| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12507 SHS INVESTMENT COMPANY OF AMERICA | 254,763 | 428,357 |
| 4000 SHS HAWAIIAN ELECTRIC IND | 92,854 | 129,600 |
| 2939 SHS CAPITAL INCOME BUILDER | 150,000 | 169,044 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 517 | 517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 5 | 0 | 0 |