| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,872 | 936 | 936 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 750 SHS AMERICAN MUNICIPAL INCOME PORTFOLIO | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH IBM | 1,883 | 18,757 |
| 500 SHS AGRIUM, INC. | 22,568 | 22,870 |
| 736.510 SHS APPLE INC | 22,115 | 33,661 |
| 1000 SHS CYS INVESTMENTS, INC | 0 | 0 |
| 500 SHS ISHARES SILVER TR | 22,387 | 14,968 |
| 200 SHS MCDONALDS, INC | 18,592 | 19,406 |
| 10,000 SHS NOVA MINING CORPORATION | 0 | 0 |
| 1,000 SHS PROSPECT CAPITAL CORPORATION | 11,434 | 11,220 |
| 502.244 SHS OAKMARK INTERNATIONAL FUND | 12,759 | 13,219 |
| 500 SHS AMERICAN CAPITAL AGENCY CORP | 11,564 | 9,645 |
| 700 SHS MELCO CROWN ENTERTAINMENT | 16,500 | 27,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 300 SHS MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 20,403 | 44,289 |
| 300 SHS ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 16,816 | 33,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED STOCK SALES | -13,485 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL LICENSE | 5 | 0 | 5 | |
| INVESTMENT FEES | 14 | 14 | 0 | |
| OFFICE EXPENSE | 197 | 197 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | 4 | 4 | 0 | |
| ORDINARY BUSINESS LOSS FROM PASSTHROUGH ENTITY | 1,376 | 1,376 | 0 |
| Name | Address |
|---|---|
| ROBERT ALICE FUJIMOTO |
145 ALAHELENUI STREET HILO,HI96720 |
| WENDY MATSUURA |
1411 KENEKI PLACE HILO,HI96720 |
| ROBERTA CHU |
478 KIPUNI STREET HILO,HI96720 |
| JOAN KINNEY |
95-481 AWIKI STREET MILILANI,HI96789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 268 | 268 | 0 | |
| FOREIGN TAX PAID | 111 | 111 | 0 |