| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,275,991 | 1,240,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS & CLOSED-END FUNDS | AT COST | 1,080,206 | 1,072,842 |
| MUTUAL FUNDS | AT COST | 2,532,710 | 2,420,814 |
| Description | Amount |
|---|---|
| INITIAL YEAR ADJUSTMENT | 983,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 5,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,083 | 16,083 | 0 |
| Name | Address |
|---|---|
| DON AND PAMELA LICHTY |
4340 PAHOA AVE APT 20C HONOLULU,HI96816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 1,870 | 1,870 | 0 |