2018-11-16T00:04:48-06:00 2017-12-31 990033900 BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 990PF 2017-01-01 943260209 LGA FAMILY FOUNDATION LGAF 8086944540 C/O BANK OF HAWAII PO BOX 3170 715 HONOLULU HI 968023170 FRANK C ATHERTON PRESIDENT 8086944540 2018-11-15 1 JAY YAMAUCHI P00529803 8086944478 12.104.229.68 2018-11-15 20:00:08 HS P 5651A241D8B54CCE80663DE0E77AE664FEE12EC6 E6F24BB7730CC3ED1867D11E02AE725EE97AA187 2017 2019-02-21 02:37:17Z X 21514076 X X 10789 10789 286889 286889 1183 1343 1183 298861 298861 0 0 0 4712 1414 3298 18235 9118 9117 16500 0 0 11 5 6 39458 10537 12421 835000 835000 874458 10537 847421 -575597 288324 16356 23744 23744 1460083 877098 877098 10033182 10033182 20613234 3864 0 0 11513485 10934024 21514076 0 0 X 11513485 10934024 0 0 0 0 11513485 10934024 11513485 10934024 11513485 -575597 0 10937888 3864 10934024 LITIGATION - BNYM FOREX P 2017-02-08 243 50 193 193 STAMPS #1385 SOLD P 2017-03-01 1100 110 990 990 1183 0 842603 16977841 0.049630 842704 17471028 0.048234 739379 16646924 0.044415 677523 14932105 0.045374 668120 13533782 0.049367 0.237020 0.047404 20098969 952772 2883 955655 847421 5766 0 5766 0 5766 9676 0 0 9676 X 0 3910 3910 0 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A BANK OF HAWAII 8086944540 111 S KING STREET HONOLULU HI 96813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK C ATHERTON II PO BOX 3170 HONOLULU HI 968023170 PRES/DIR 1.00 0 0 0 LEBURTA G ATHERTON PO BOX 3170 HONOLULU HI 968023170 VP/DIR 0.00 0 0 0 MARJORY A NEWELL PO BOX 3170 HONOLULU HI 968023170 SEC/DIR 0.00 0 0 0 BALBI A BROOKS PO BOX 3170 HONOLULU HI 968023170 TREAS/DIR 0.00 0 0 0 NONE 0 NONE 0 0 18906216 1498829 0 20405045 0 0 20405045 306076 20098969 1004948 1004948 5766 5766 999182 0 999182 0 999182 847421 0 847421 0 847421 999182 827233 0 0 847421 827233 0 0 20188 0 0 0 0 0 0 0 0 978994 0 0 0 X VARIOUS PER ACCOUNTING OF AGENT - BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 96802 NONE PUBLIC CHARITY VARIOUS 835000 835000 0 14 10789 14 286889 18 1183 0 298861 0 298861 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 4712 1414 3298 001055102 AFLAC INC AT COST 94149 175560 002824100 ABBOTT LABORATORIES AT COST 23518 57070 00287Y109 ABBVIE INC AT COST 25048 96710 02209S103 ALTRIA GROUP INC AT COST 17064 142820 053015103 AUTOMATIC DATA PROCESSING INC AT COST 111215 351570 156782104 CERNER CORP AT COST 118686 673900 311900104 FASTENAL CO AT COST 40162 109380 464287556 ISHARES NASDAQ BIOTECNOLOGY E AT COST 99898 303974 464288885 ISHARES MSCI EAFE GROWTH ETF AT COST 886395 888140 609207105 MONDELEZ INTERNATIONAL INC AT COST 10839 59235 718172109 PHILIP MORRIS INTERNATIONAL AT COST 38879 211300 73935A104 POWERSHARES QQQ TRUST SER 1 AT COST 1499976 3949295 73935X807 POWERSHARES FUNDAMENTAL PURE MID-GROWTH PORTFOLIO ETF AT COST 1199740 2123000 78462F103 SPDR S&P 500 ETF TRUST AT COST 4999822 10025930 922908736 VANGUARD GROWTH ETF AT COST 451710 984550 97717W760 WISDOMTREE INTL S/C DVD FUND AT COST 416081 460800 MISCELLANEOUS - STAMP COLLECTION (1000 SERIES) 2564 MISCELLANEOUS - STAMP COLLECTION (1600 SERIES LOT) 1300 PRIOR PRIOD ADJUSTMENT 3864 ANNUAL REPORT - DCCA 6 0 6 BANK SVS FEES (0297) 5 5 0 FUND MANAGEMENT 18235 9118 9117 FED EXCISE TAX EXTENSION - 2016 12000 0 0 ESTIMATED FED EXCISE TAX - 2017 4500 0 0