| 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 |
|---|---|---|
| 500 SHS AGRIUM, INC. | 22,568 | 22,335 |
| 600 SHS APPLE INC | 45,198 | 63,156 |
| 500 SHS AIRCASTLE LTD | 0 | 0 |
| 50 SHS BAIDU INC SPONSORED ADR REPSTG ORD S | 0 | 0 |
| 300 SHS IRON MOUNTAIN INC | 0 | 0 |
| 250 SHS US SILICA HOLDING IN | 0 | 0 |
| 200 SHS HI CRUSH PARTNERS LP | 0 | 0 |
| 100 SHS MASTERCARD INCORPORATED | 8,860 | 9,736 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 SHS MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 17,122 | 47,544 |
| 1000 SHS ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 11,088 | 25,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL LICENSE | 6 | 0 | 6 | |
| OTHER | 62 | 62 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES | 6 | 6 | 0 | |
| INTANGIBLE DRILLING COST | 604 | 604 | 0 | |
| PARTNERSHIP LOSS | 481 | 481 | 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 |
|---|---|---|---|---|
| FOREIGN TAX PAID | 124 | 124 | 0 |