| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,295 | 1,836 | 459 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 53,272 | 69,330 |
| GOLDMAN SACHS GROUP INC | 40,413 | 54,069 |
| ROYAL DUTCH SHELL PLC | 82,811 | 69,060 |
| SPDR GOLD TRUST GOLD SHARES | 47,287 | 30,438 |
| APPLE INC | 50,180 | 73,682 |
| ISHARES CORE US AGG BD ETG | 50,082 | 54,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FID ADV FLOAT RT H/INC | AT COST | 97,892 | 95,473 |
| FRK INCOME | AT COST | 69,099 | 62,759 |
| JANUS HIGH YIELD | AT COST | 95,957 | 89,205 |
| VIRTUS M/S S/TRM BOND | AT COST | 86,267 | 88,384 |
| COL LTD DUR CREDIT | AT COST | 95,940 | 91,864 |
| COL ACORN THERM CL A | AT COST | 75,986 | 73,768 |
| JANUS FLEXIBLE BOND CL A | AT COST | 77,139 | 75,172 |
| FRK MUT QUEST CL A | AT COST | 43,071 | 36,897 |
| NEUBERGER BERMAN STRAT INC CL A | AT COST | 119,621 | 112,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 11,049 | 11,049 | 0 |
| Name | Address |
|---|---|
| KENNETH MATSURRA |
803 AINAPO ST HONOLULU,HI968251048 |
| DIANE MATSURRA |
803 AINAPO ST HONOLULU,HI968251048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 862 | 0 | 0 |