| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,250 | 1,800 | 450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 30,037 | 49,140 |
| GOLDMAN SACHS GROUP INC | 22,235 | 35,452 |
| ROYAL DUTCH SHELL PLC | 82,811 | 112,665 |
| SPDR GOLD TRUST GOLD SHARES | 47,603 | 34,836 |
| M ISHARES BARCLAYS TOTAL US BOND MKT | 70,105 | 74,501 |
| APPLE INC | 30,180 | 33,661 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FID ADV FLOAT RT H/INC | AT COST | 81,646 | 86,930 |
| FID ADV STRAT INCOME | AT COST | 94,886 | 96,607 |
| FRK INCOME | AT COST | 45,823 | 55,349 |
| JANUS FORTY | AT COST | 44,240 | 55,944 |
| JANUS HIGH YIELD | AT COST | 68,704 | 73,024 |
| VIRTUS M/S S/TRM BOND | AT COST | 53,640 | 59,438 |
| AM CENT INFL-PRO BOND | AT COST | 27,346 | 26,996 |
| COL LTD DUR CREDIT | AT COST | 82,633 | 82,971 |
| COL ACORN THERM CL A | AT COST | 33,700 | 33,700 |
| PIMCO TOT RET CL A | AT COST | 60,000 | 59,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECKS | 38 | 34 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 8,965 | 8,965 | 0 |
| Name | Address |
|---|---|
| KENNETH MATSURRA |
803 AINAPO ST HONOLULU,HI968251048 |
| DIANE MATSURRA |
803 AINAPO ST HONOLULU,HI968251048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 328 | 0 | 0 |