| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 11,100 | 3,000 | 0 | 8,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND | 439,489 | 439,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL EQUITIES | 688,380 | 688,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 279 | 279 | 0 | 0 |
| PAYROLL SERVICE | 1,134 | 283 | 0 | 851 |
| INSURANCE | 437 | 109 | 0 | 328 |
| BANK CHARGES | 338 | 339 | 0 | 0 |
| OTHER EXPENSES | 665 | 0 | 0 | 665 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN CURRENT | 19,700 |
| Name | Address |
|---|---|
| PETER HAGEDORN |
45 ALOHA AINA PL HAIKU,HI96708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,046 | 265 | 0 | 781 |
| FOREIGN TAX WITHHELD | 188 | 188 | 0 | 0 |