BETA

LGA FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LGA FAMILY FOUNDATION (EIN 94-3260209)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-10
IRS object ID
201703149349101180
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-10T14:55:30-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN990033900PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF HAWAIIBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3170 DEPT 715AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP968023170ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943260209EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LGA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLGAFBusinessNameControlTxt
Phone8086944540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O BANK OF HAWAII PO BOX 3170 715AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP968023170ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK C ATHERTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8086944540PhoneNum
Signature2017-11-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY YAMAUCHIPreparerPersonNm
PTINP00529803PTIN
Phone8086944478PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.162.244.68IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-03IPDt
IP Tm12:29:26IPTm
IP TimezoneHSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFE0987E72D77F907F1D4B71662918A835078DFBEAtSubmissionCreationDeviceId
At Submission Filing Device IdD95D5C5158C3B0BAD1157479B13B3590CB9745C4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,022,603FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,108InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,108InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$280,729DividendsRevAndExpnssAmt
Dividends Net Invst Incm$280,729DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$685,369NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,156,757GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$685,369CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$443OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$968,649TotalRevAndExpnssAmt
Total Net Invst Incm$968,206TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,665AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,100AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,565AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,233OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,617OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$8,616OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$93OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$87OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,991TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,804TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,187TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$841,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$841,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$861,991TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,804TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$852,187TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$106,658ExcessRevenueOverExpensesAmt
Net Investment Income$958,402NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,777CashBOYAmt
Cash EOY$16,356CashEOYAmt
Cash EOYFMV$16,355CashEOYFMVAmt
Sav And Temp Cash Invst BOY$652,424SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,460,083SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,460,083SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$10,503,920OtherInvestmentsBOYAmt
Other Investments EOY$10,033,182OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,542,301OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$3,864OtherAssetsEOYAmt
Other Assets EOYFMV$3,864OtherAssetsEOYFMVAmt
Total Assets BOY$11,170,121TotalAssetsBOYAmt
Total Assets EOY$11,513,485TotalAssetsEOYAmt
Total Assets EOYFMV$18,022,603TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$11,170,121CapitalStockBOYAmt
Capital Stock EOY$11,513,485CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,170,121TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,513,485TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,170,121TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,513,485TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,170,121TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$106,658ExcessRevenueOverExpensesAmt
Other Increases$236,706OtherIncreasesAmt
Subtotal$11,513,485SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,513,485TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
461 SHS KRAFT HEINZ COP2015-07-062016-04-08$35,939$6,662$29,277$29,277
2000 SHS PEPSICOP2005-10-272016-04-08$207,955$116,600$91,355$91,355
2000 SHS WALGREENS BOOTS ALLIANCEP1997-11-212016-04-08$163,096$32,975$130,121$130,121
2000 SHS GLAXOSMITHKLINE PLC ADRP2005-10-272016-04-08$83,198$102,820-$19,622-$19,622
1000 SHS CDK GLOBAL INCP2005-10-272016-04-08$46,970$15,774$31,196$31,196
10125 SHS FLOWERS FOODS INCP2005-10-272016-04-08$185,180$84,533$100,647$100,647
2000 SHS FASTENAL COP2005-11-172016-04-08$94,417$40,162$54,255$54,255
6000 SHS CERNER CORPP2005-11-172016-04-08$337,895$71,212$266,683$266,683
LITIGATION SETTLEMENT-BNYM FOREXP2014-12-312016-05-06$1,707$50$1,657$1,657
STAMP AUCTION - LOT#1672P1996-07-172016-12-15$400$600-$200-$200
FieldValueIRS element (for citing)
Capital Gain Net Income$685,369CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$842,704AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$17,471,028NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048234DistributionYr1Rt
Adjusted Qlfy Distri Yr2$739,379AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$16,646,924NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044415DistributionYr2Rt
Adjusted Qlfy Distri Yr3$677,523AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,932,105NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045374DistributionYr3Rt
Adjusted Qlfy Distri Yr4$668,120AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,533,782NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049367DistributionYr4Rt
Adjusted Qlfy Distri Yr5$559,667AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,498,734NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041461DistributionYr5Rt
Total Distribution0.228851TotalDistributionRt
Average Distribution0.045770AverageDistributionRt
Net Vl Noncharitable Assets$16,977,841NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$777,076AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$9,584NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$786,660AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$852,187QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$9,584InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,584SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,584TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,760EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$12,000AppliedToEsTaxAmt
Total Payments And Credits$14,760TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$5,176OverpaymentAmt
Applied To ES Tax$5,176AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateHIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBANK OF HAWAIIIndividualWithBooksNm
Phone8086944540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 S KING STREETAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK C ATHERTON II
PO BOX 3170HONOLULUHI968023170PRES/DIR1.00$0$0$0
LEBURTA G ATHERTON
PO BOX 3170HONOLULUHI968023170VP/DIR0.00$0$0$0
MARJORY A NEWELL
PO BOX 3170HONOLULUHI968023170SEC/DIR0.00$0$0$0
BALBI A BROOKS
PO BOX 3170HONOLULUHI968023170TREAS/DIR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,143,867AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,092,520AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,236,387TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,236,387AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$258,546CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,977,841NetVlNoncharitableAssetsAmt
Minimum Investment Return$848,892MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$848,892MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,584TaxBasedOnInvestmentIncomeAmt
Total Tax$9,584TotalTaxAmt
Distributable Before Adj$839,308DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$839,308DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$839,308DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$852,187ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$852,187QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$9,584PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$842,603AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$839,308DistributableAsAdjustedAmt
Undistributed Income PY$840,112UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$852,187QualifyingDistributionsAmt
Applied To Year1$840,112AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,075AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$827,233UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS OF HAWAII
4155 DIAMOND HEAD ROADHONOLULUHI96816NONEPUBLIC CHARITYCENTENNIAL CAMPAIGN (3 OF 3)$80,000
FOOD BASKET
40-HOLOMUA STREETHILOHI96720NONEPUBLIC CHARITYTO BUY FOOD$10,000
HAWAIIAN MISSION HOUSES
553 S KING STREETHONOLULUHI96813NONEPUBLIC CHARITYPROTESTANT HAWAIIAN MISSIONARY BIO PROG$25,000
FRIENDS OF THE FUTURE - ANUENUE PLAYGROUND
PO BOX 2538KAMUELAHI96743NONEPUBLIC CHARITYREBUILD PLAYGROUND STRUCTURE$50,000
HAWAII COMMUNITY FOUNDATION
827 FORT STREETHONOLULUHI96813NONEPUBLIC CHARITYUNRESTRICTED FUNDS$1,000
LONG BEACH ROTARY CHARITABLE FDN
1119 QUEENS HIGHWAY SUITE 103LONG BEACHCA90802NONEPUBLIC CHARITYREADING BY NINE$5,000
HAWAIIAN HUMANE SOCIETY
2700 WAIALAE AVENUEHONOLULUHI96826NONEPUBLIC CHARITYUNRESTRICTED FUNDS$1,000
MANOA HERITAGE CENTER
2829 MANOA ROADHONOLULUHI96822NONEPUBLIC CHARITYUNRESTRICTED FUNDS$1,000
MEMORIAL MEDICAL CTR FDN
2801 ATLANTIC AVELONG BEACHCA90806NONEPUBLIC CHARITYPEDIATRIC INTENSIVE CARE (2 OF 2)$50,000
HONOLULU MUSEUM OF ART
900 S BERETANIAHONOLULUHI96814NONEPUBLIC CHARITYUNRESTRICTED FUNDS$1,000
JOHN BURNS SCHOOL OF MEDICINE - UH
651 ILALO STREETHONOLULUHI96813NONEPUBLIC CHARITYUNRESTRICTED FUNDS$1,000
PORTLAND CHILD ART STUDIO
1819 NW EVERETT STREETPORTLANDOR97209NONEPUBLIC CHARITYART STUDIO$5,000
KAUAI FOOD BANK
3285 WAAPA ROADLIHUEHI96766NONEPUBLIC CHARITYTO BUY FOOD$10,000
RONALD MCDONALD HOUSE CHARITY OF HI
1970 JUDD HILLSIDE ROADHONOLULUHI96822NONEPUBLIC CHARITYSUPPORT MISSION$15,000
LONG BEACH BAR FOUNDATION
3515 LINDEN AVENUELONG BEACHCA90807NONEPUBLIC CHARITYJUVENILE ANGER MANAGEMENT PROGRAM$10,000
MAUI FOOD BANK
760 KOLU STREETWAILUKUHI96793NONEPUBLIC CHARITYTO BUY FOOD$10,000
PARKER SCHOOL
65-1224 LINDSEY ROADWAIMEAHI96743NONEPUBLIC CHARITYBROADENING FOUNDATIONS FOR EXCELLENCE (1 AND 2 OF 3)$100,000
THE NATURE CONSERVANCY OF HAWAII
923 NUUANU AVEHONOLULUHI96817NONEPUBLIC CHARITYPALMYRA PROGRAM$50,000
RONALD MCDONALD HOUSE - LONG BEACH
500 EAST 27TH STREETLONG BEACHCA90806NONEPUBLIC CHARITYHEART OF THE HOUSE$15,000
UNIVERSITY OF COLORADO FDN
1800 GRANT STREET 725DENVERCO80203NONEPUBLIC CHARITYMACULAR DEGENERATION (2 AND 3 OF 3)$325,000
YMCA OF GREATER LONG BEACH
525 E 7TH STREETLONG BEACHCA90813NONEPUBLIC CHARITYVARIOUS YOUTH SERVICES$50,000
ST ANDREWS SCHOOL
224 QUEEN EMMA SQUAREHONOLULUHI96813NONEPUBLIC CHARITYARTS STUDIO (2 OF 3)$25,000
YMCA OF HONOLULU
1441 PALI HIGHWAYHONOLULUHI96813NONEPUBLIC CHARITYUNRESTRICTED FUNDS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$841,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,108ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$280,729ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$685,369ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
Desc2015 EXCISE TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$443ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$968,649ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$968,649TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$3,665Amt
Net Investment Income$1,100NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,565DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
001055102 AFLAC INCAT COST$94,149$139,200
002824100 ABBOTT LABORATORIESAT COST$23,518$38,410
00287Y109 ABBVIE INCAT COST$25,049$62,620
02209S103 ALTRIA GROUP INCAT COST$17,064$135,240
053015103 AUTOMATIC DATA PROCESSING INCAT COST$111,215$308,340
156782104 CERNER CORPAT COST$118,686$473,700
311900104 FASTENAL COAT COST$40,161$93,960
464287556 ISHARES NASDAQ BIOTECNOLOGY EAT COST$99,898$251,846
464288885 ISHARES MSCI EAFE GROWTH ETFAT COST$886,395$700,590
609207105 MONDELEZ INTERNATIONAL INCAT COST$10,839$61,353
718172109 PHILIP MORRIS INTERNATIONALAT COST$38,879$182,980
73935A104 POWERSHARES QQQ TRUST SER 1AT COST$1,499,976$3,004,060
73935X807 POWERSHARES FUNDAMENTAL PURE MID-GROWTH PORTFOLIO ETFAT COST$1,199,740$1,551,500
78462F103 SPDR S&P 500 ETF TRUSTAT COST$4,999,822$8,398,022
922908736 VANGUARD GROWTH ETFAT COST$451,710$780,360
931427108 WALGREENS BOOTS ALLIANCE INC.AT COST$416,081$360,120

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MISCELLANEOUS - STAMP COLLECTION (1000 SERIES)$2,564$2,564
MISCELLANEOUS - STAMP COLLECTION (1600 SERIES LOT)$1,300$1,300

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT - DCCA$6$0$6
ADR/ADS FEE$20$20$0
AUCTION FEES - SIEGEL$67$67$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2015 EXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$443RevenueAndExpensesPerBooksAmt
Adjusted Net Income$443AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PRIOR PERIOD ADJUSTMENT - 1000 LOT SERIES STAMPS$234,806
PRIOR PERIOD ADJUSTMENT - 1600 LOT SERIES STAMPS$1,900

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFUND MANAGEMENTCategoryTxt
Amt$17,233Amt
Net Investment Income$8,617NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,616DisbursementsCharitablePrpsAmt

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