| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,579 | 2,579 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,325 SHARES EXXON MOBIL CORP | 46,194 | 259,184 |
| 6,000 SHARES GENERAL ELECTRIC CO | 28,322 | 186,900 |
| 1,810 SHARES BANK OF AMERICA CORP | 21,590 | 30,462 |
| 3200 SHARES THE COCA-COLA CO. | 29,434 | 137,472 |
| 1,200 SHARES JOHNSON & JOHNSON | 13,185 | 123,264 |
| 1,446 SHARES BANK OF HAWAII | 17,572 | 90,953 |
| 800 SHARES BRISTOL-MYERS SQUIBB CO. | 15,162 | 55,032 |
| 616 SHARES CHEVRON CORP. | 13,031 | 55,415 |
| 600 SHARES HANESBRANDS INC. | 1,677 | 17,658 |
| 80 SHARES ZIMMER HOLDINGS INC. | 768 | 8,207 |
| 116 SHARES EXPRESS SCRIPTS HLDG | 293 | 10,140 |
| 500 SHARES AT&T | 10,801 | 17,205 |
| 146 SHARES FRONTIER COMMUNICATIONS | 798 | 682 |
| 610 SHARES VERIZON COMMUNICATIONS | 14,652 | 28,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 17 | 17 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 690 | 0 | 0 |