| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 420 | 420 | 420 | |
| TAX PREP | 500 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATT | 8,379 | 10,976 |
| BANK OF HAWAII | 8,561 | 15,774 |
| EMERSON ELECTRIC | 10,526 | 13,694 |
| JOHNSON JOHNSON | 4,710 | 20,969 |
| MCDONALDS | 8,716 | 28,485 |
| MEDTRONIC | 15,134 | 18,216 |
| MERCK | 9,592 | 20,793 |
| ONEOK | 7,941 | 27,936 |
| TARGET | 14,281 | 16,052 |
| TRAVELERS | 8,187 | 27,432 |
| XCEL ENERGY | 12,899 | 28,105 |
| 3M | 11,188 | 41,556 |
| CALVERT WORLD VALUE | 7,942 | 9,789 |
| METLIFE FLOATER | 19,858 | 18,104 |
| US BANCORP PREFERRED | 44,234 | 34,780 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PD | 285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK PROCESSING FEES | 127 | 127 | 127 | |
| POSTAGE | 100 | 100 | 100 | |
| MN FILING FEE | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB MASTER | 600 | 600 | 600 | |
| BANK MANAGEMENT FEE | 175 | 175 | 175 |