| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| N&K CPAS, INC. - PREPARATION OF 2015 FORM 990-PF | 4,346 | 0 | 4,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS ABBBOTT LABORATORIES | 2,644 | 4,183 |
| 100 SHS ABBVIE INC | 2,867 | 5,712 |
| 100 SHS Avery Dennison corp | 5,409 | 7,211 |
| 100 SHS CHEVRON CORP | 1,948 | 9,540 |
| 100 SHS dow chemical company | 4,498 | 5,086 |
| 100 SHS GENERAL DYNAMICS CORP | 6,853 | 13,137 |
| 100 shs hubbell inc | 3,904 | 10,593 |
| 100 SHS NUCOR CORP. | 23 | 4,730 |
| 100 SHS ONE GAS INC | 222 | 6,110 |
| 100 SHS tyson foods inc | 3,615 | 6,666 |
| 100 SHS VERIZON COMMUNICATNS COM | 2,877 | 5,408 |
| 100 SHS WAL-MART STORES INC. | 5,486 | 6,849 |
| 1000 SHS HAWAIIAN ELEC INDUSTRIES | 23,163 | 32,400 |
| 150 shs parker-hannifin corp | 8,872 | 16,662 |
| 19 SHS AMER INTL GROUP | 1,921 | 1,027 |
| 2,400 SHS ORANGE ADR | 26,996 | 41,712 |
| 200 SHS CISCO SYSTEMS INC | 2,975 | 5,694 |
| 200 SHS General electric | 4,737 | 6,358 |
| 200 SHS GENERAL MOTORS | 6,236 | 6,286 |
| 200 SHS HONEYWELL INTL INC | 2,913 | 22,410 |
| 200 SHS INTEL CORP | 3,476 | 6,470 |
| 200 SHS KYOCERA CORP | 751 | 8,832 |
| 200 SHS LOCKHEED MARTIN CORP | 15,428 | 44,300 |
| 200 SHS MICROSOFT CORP | 5,420 | 11,046 |
| 200 SHS PAYCHEX INC | 894 | 10,802 |
| 200 SHS PROCTER & GAMBLE | 11,094 | 16,462 |
| 200 SHS target corporation | 12,726 | 16,456 |
| 200 shs united contl hldgs inc | 2,728 | 11,972 |
| 300 SHS WILLIAMS COMPANIES | 10,445 | 4,821 |
| 400 SHS AT & T INC | 9,674 | 15,668 |
| 400 SHS IBM | 5,631 | 60,580 |
| 400 SHS NATIONAL GRID PCL ADR F | 22,516 | 28,568 |
| 400 SHS ONEOK INC | 1,532 | 11,944 |
| 400 SHS pfizer inc | 11,184 | 11,856 |
| 400 SHS VERIZON COMMUNICATIONS | 14,803 | 21,632 |
| 500 SHS FORD MOTOR COMPANY NEW | 6,579 | 6,750 |
| 657 SHS KINDER MORGAN INC | 27,288 | 11,734 |
| 66 shs kraft (the ) heinz co | 2,602 | 5,185 |
| 674 shs fiserv inc wisc pv | 4,079 | 69,139 |
| 6 shs aigws | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 150 SHS ISHARES CORE S&P ETF | AT COST | 25,275 | 30,998 |
| MUTUAL FUNDS | AT COST | 20,807 | 78,973 |
| MUTUAL FUNDS | AT COST | 39,184 | 48,076 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Tax refund receivable | 0 | 493 | 493 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAXES PAYABLE | 1,100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 195 | 195 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FEDERAL EXCISE | 697 | 0 | 0 | |
| TAXES - State EXCISE | 0 | 0 | 0 | |
| TAXES - FOREIGN | 20 | 20 | 0 | |
| TAXES - OTHER | 5 | 0 | 5 |