2017-11-10T14:55:30-06:00 2016-12-31 990033900 BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 990PF 2016-01-01 943260209 LGA FAMILY FOUNDATION LGAF 8086944540 C/O BANK OF HAWAII PO BOX 3170 715 HONOLULU HI 968023170 FRANK C ATHERTON PRESIDENT 8086944540 2017-11-03 1 JAY YAMAUCHI P00529803 8086944478 66.162.244.68 2017-11-03 12:29:26 HS P FE0987E72D77F907F1D4B71662918A835078DFBE D95D5C5158C3B0BAD1157479B13B3590CB9745C4 2016 2017-02-10 21:41:12Z X 18022603 X X 2108 2108 280729 280729 685369 1156757 685369 443 0 968649 968206 0 0 0 3665 1100 2565 17233 8617 8616 93 87 6 20991 9804 11187 841000 841000 861991 9804 852187 106658 958402 13777 16356 16355 652424 1460083 1460083 10503920 10033182 16542301 0 3864 3864 11170121 11513485 18022603 0 0 X 11170121 11513485 0 0 0 0 11170121 11513485 11170121 11513485 11170121 106658 236706 11513485 0 11513485 461 SHS KRAFT HEINZ CO P 2015-07-06 2016-04-08 35939 6662 29277 29277 2000 SHS PEPSICO P 2005-10-27 2016-04-08 207955 116600 91355 91355 2000 SHS WALGREENS BOOTS ALLIANCE P 1997-11-21 2016-04-08 163096 32975 130121 130121 2000 SHS GLAXOSMITHKLINE PLC ADR P 2005-10-27 2016-04-08 83198 102820 -19622 -19622 1000 SHS CDK GLOBAL INC P 2005-10-27 2016-04-08 46970 15774 31196 31196 10125 SHS FLOWERS FOODS INC P 2005-10-27 2016-04-08 185180 84533 100647 100647 2000 SHS FASTENAL CO P 2005-11-17 2016-04-08 94417 40162 54255 54255 6000 SHS CERNER CORP P 2005-11-17 2016-04-08 337895 71212 266683 266683 LITIGATION SETTLEMENT-BNYM FOREX P 2014-12-31 2016-05-06 1707 50 1657 1657 STAMP AUCTION - LOT#1672 P 1996-07-17 2016-12-15 400 600 -200 -200 685369 0 842704 17471028 0.048234 739379 16646924 0.044415 677523 14932105 0.045374 668120 13533782 0.049367 559667 13498734 0.041461 0.228851 0.045770 16977841 777076 9584 786660 852187 X 9584 0 9584 0 9584 2760 12000 14760 X 5176 5176 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 16143867 1092520 0 17236387 0 0 17236387 258546 16977841 848892 848892 9584 9584 839308 0 839308 0 839308 852187 0 852187 9584 842603 839308 840112 0 0 852187 840112 0 0 12075 0 0 0 0 0 0 0 0 827233 0 0 0 X AMERICAN RED CROSS OF HAWAII 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 NONE PUBLIC CHARITY CENTENNIAL CAMPAIGN (3 OF 3) 80000 FOOD BASKET 40-HOLOMUA STREET HILO HI 96720 NONE PUBLIC CHARITY TO BUY FOOD 10000 HAWAIIAN MISSION HOUSES 553 S KING STREET HONOLULU HI 96813 NONE PUBLIC CHARITY PROTESTANT HAWAIIAN MISSIONARY BIO PROG 25000 FRIENDS OF THE FUTURE - ANUENUE PLAYGROUND PO BOX 2538 KAMUELA HI 96743 NONE PUBLIC CHARITY REBUILD PLAYGROUND STRUCTURE 50000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET HONOLULU HI 96813 NONE PUBLIC CHARITY UNRESTRICTED FUNDS 1000 LONG BEACH ROTARY CHARITABLE FDN 1119 QUEENS HIGHWAY SUITE 103 LONG BEACH CA 90802 NONE PUBLIC CHARITY READING BY NINE 5000 HAWAIIAN HUMANE SOCIETY 2700 WAIALAE AVENUE HONOLULU HI 96826 NONE PUBLIC CHARITY UNRESTRICTED FUNDS 1000 MANOA HERITAGE CENTER 2829 MANOA ROAD HONOLULU HI 96822 NONE PUBLIC CHARITY UNRESTRICTED FUNDS 1000 MEMORIAL MEDICAL CTR FDN 2801 ATLANTIC AVE LONG BEACH CA 90806 NONE PUBLIC CHARITY PEDIATRIC INTENSIVE CARE (2 OF 2) 50000 HONOLULU MUSEUM OF ART 900 S BERETANIA HONOLULU HI 96814 NONE PUBLIC CHARITY UNRESTRICTED FUNDS 1000 JOHN BURNS SCHOOL OF MEDICINE - UH 651 ILALO STREET HONOLULU HI 96813 NONE PUBLIC CHARITY UNRESTRICTED FUNDS 1000 PORTLAND CHILD ART STUDIO 1819 NW EVERETT STREET PORTLAND OR 97209 NONE PUBLIC CHARITY ART STUDIO 5000 KAUAI FOOD BANK 3285 WAAPA ROAD LIHUE HI 96766 NONE PUBLIC CHARITY TO BUY FOOD 10000 RONALD MCDONALD HOUSE CHARITY OF HI 1970 JUDD HILLSIDE ROAD HONOLULU HI 96822 NONE PUBLIC CHARITY SUPPORT MISSION 15000 LONG BEACH BAR FOUNDATION 3515 LINDEN AVENUE LONG BEACH CA 90807 NONE PUBLIC CHARITY JUVENILE ANGER MANAGEMENT PROGRAM 10000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 NONE PUBLIC CHARITY TO BUY FOOD 10000 PARKER SCHOOL 65-1224 LINDSEY ROAD WAIMEA HI 96743 NONE PUBLIC CHARITY BROADENING FOUNDATIONS FOR EXCELLENCE (1 AND 2 OF 3) 100000 THE NATURE CONSERVANCY OF HAWAII 923 NUUANU AVE HONOLULU HI 96817 NONE PUBLIC CHARITY PALMYRA PROGRAM 50000 RONALD MCDONALD HOUSE - LONG BEACH 500 EAST 27TH STREET LONG BEACH CA 90806 NONE PUBLIC CHARITY HEART OF THE HOUSE 15000 UNIVERSITY OF COLORADO FDN 1800 GRANT STREET 725 DENVER CO 80203 NONE PUBLIC CHARITY MACULAR DEGENERATION (2 AND 3 OF 3) 325000 YMCA OF GREATER LONG BEACH 525 E 7TH STREET LONG BEACH CA 90813 NONE PUBLIC CHARITY VARIOUS YOUTH SERVICES 50000 ST ANDREWS SCHOOL 224 QUEEN EMMA SQUARE HONOLULU HI 96813 NONE PUBLIC CHARITY ARTS STUDIO (2 OF 3) 25000 YMCA OF HONOLULU 1441 PALI HIGHWAY HONOLULU HI 96813 NONE PUBLIC CHARITY UNRESTRICTED FUNDS 1000 841000 0 14 2108 14 280729 18 685369 2015 EXCISE TAX REFUND 01 443 0 968649 0 968649 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3665 1100 2565 001055102 AFLAC INC AT COST 94149 139200 002824100 ABBOTT LABORATORIES AT COST 23518 38410 00287Y109 ABBVIE INC AT COST 25049 62620 02209S103 ALTRIA GROUP INC AT COST 17064 135240 053015103 AUTOMATIC DATA PROCESSING INC AT COST 111215 308340 156782104 CERNER CORP AT COST 118686 473700 311900104 FASTENAL CO AT COST 40161 93960 464287556 ISHARES NASDAQ BIOTECNOLOGY E AT COST 99898 251846 464288885 ISHARES MSCI EAFE GROWTH ETF AT COST 886395 700590 609207105 MONDELEZ INTERNATIONAL INC AT COST 10839 61353 718172109 PHILIP MORRIS INTERNATIONAL AT COST 38879 182980 73935A104 POWERSHARES QQQ TRUST SER 1 AT COST 1499976 3004060 73935X807 POWERSHARES FUNDAMENTAL PURE MID-GROWTH PORTFOLIO ETF AT COST 1199740 1551500 78462F103 SPDR S&P 500 ETF TRUST AT COST 4999822 8398022 922908736 VANGUARD GROWTH ETF AT COST 451710 780360 931427108 WALGREENS BOOTS ALLIANCE INC. AT COST 416081 360120 MISCELLANEOUS - STAMP COLLECTION (1000 SERIES) 2564 2564 MISCELLANEOUS - STAMP COLLECTION (1600 SERIES LOT) 1300 1300 ANNUAL REPORT - DCCA 6 0 6 ADR/ADS FEE 20 20 0 AUCTION FEES - SIEGEL 67 67 0 2015 EXCISE TAX REFUND 443 443 PRIOR PERIOD ADJUSTMENT - 1000 LOT SERIES STAMPS 234806 PRIOR PERIOD ADJUSTMENT - 1600 LOT SERIES STAMPS 1900 FUND MANAGEMENT 17233 8617 8616