| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEE ACCOUNTING | 10,338 | 2,585 | 7,753 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEBT SECURITIES | 376,667 | 376,667 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,569,754 | 1,569,754 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 2,516 | 2,516 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 29,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 34 | 0 | 34 | |
| CONFERENCES, CONVENTIONS, AND MEETINGS | 3,457 | 0 | 3,457 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK OF HAWAII | 55 | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEE INVESTMENT MANAGEMENT | 17,020 | 17,020 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,546 | 0 | 0 | |
| PENALTY | 5 | 0 | 0 |