| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,872 | 936 | 936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH IBM | 0 | 0 |
| 500 SHS AGRIUM, INC. | 22,568 | 23,680 |
| 736.510 SHS APPLE INC | 22,115 | 46,360 |
| 500 SHS ISHARES SILVER TR | 0 | 0 |
| 200 SHS MCDONALDS, INC | 0 | 0 |
| 1,000 SHS PROSPECT CAPITAL CORPORATION | 0 | 0 |
| 502.244 SHS OAKMARK INTERNATIONAL FUND | 0 | 0 |
| 500 SHS AMERICAN CAPITAL AGENCY CORP | 0 | 0 |
| 700 SHS MELCO CROWN ENTERTAINMENT | 0 | 0 |
| 500 SHS AIRCASTLE LTD | 10,210 | 10,685 |
| 50 SHS BAIDU INC SPONSORED ADR REPSTG ORD S | 10,932 | 11,399 |
| 300 SHS IRON MOUNTAIN INC | 11,347 | 11,598 |
| 250 SHS US SILICA HOLDING IN | 10,451 | 6,423 |
| 200 SHS HI CRUSH PARTNERS LP | 11,095 | 6,206 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 300 SHS MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 19,196 | 57,862 |
| 300 SHS ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 13,387 | 36,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL LICENSE | 6 | 0 | 6 | |
| INVESTMENT FEES | 26 | 26 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | 6 | 6 | 0 | |
| ORDINARY BUSINESS LOSS FROM PASSTHROUGH ENTITY | 1,976 | 1,976 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | 570 | 0 | 570 |
| 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 | 5,148 | 5,148 | 0 | |
| FOREIGN TAX PAID | 112 | 112 | 0 |