| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,585 | 1,792 | 1,793 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT SECURITIES | AT COST | 339,259 | 339,259 |
| Description | Amount |
|---|---|
| PENALTY | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC RELATIONS | 5,716 | 0 | 5,716 | |
| MISCELLANEOUS | 8,608 | 0 | 8,608 | |
| BANK CHARGES | 580 | 580 | 0 | |
| INSURANCE | 803 | 0 | 803 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 17,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 961 | 961 | 0 |
| Name | Address |
|---|---|
| KUMIKO BURNS |
350 ILIMALIA LOOP KAILUA,HI96734 |
| JAMES CHAN |
2222 AHA NUI PLACE HONOLULU,HI96821 |
| JOHN M HAYAMA |
3148-C EAST MANOA ROAD HONOLULU,HI96822 |
| BONNIE ISHII-COEN |
627 10TH AVENUE HONOLULU,HI96816 |
| SHERRIE KURODA |
3360 KAMAAINA PLACE HONOLULU,HI96817 |
| BRANDON LAU |
1778 ALA MOANA BLVD 1104 HONOLULU,HI96815 |
| KELLY MITCHELL |
588 KUMUKAHI PLACE HONOLULU,HI96825 |
| DONALD V DOLE JR |
C/O WFHM OF HAWAII LLC 1357 KAPIOLANI BLVD STE 910 HONOLULU,HI96814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 31 | 0 | 0 | |
| GENERAL EXCISE TAX | 145 | 0 | 0 |