| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,979 | 3,979 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | FMV | 286,257 | 329,329 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 4,565 |
| INCOME NOT REPORTED ON BOOKS | 312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DCCA FILING FEES | 4 | 0 | 4 | |
| BANK SERVICE CHARGES | 13 | 13 | 0 | |
| FOREIGN TAXES PAID | 70 | 70 | 0 | |
| CONSULTING FEES | 5,253 | 5,253 | 0 | |
| INSURANCE EXPENSE | 266 | 266 | 0 | |
| POSTAGE | 8 | 8 | 0 | |
| REPAIRS AND MAINTENANCE | 2,436 | 2,436 | 0 |
| Description | Amount |
|---|---|
| CAPITAL LOSS NOT REPORTED ON BOOKS | 10,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 5,375 | 5,375 | 0 |
| Name | Address |
|---|---|
| MICHAEL R ARANOFF AND MIKA YAMAGUCH |
1541 S BERETANIA STREET SUITE 101 HONOLULU,HI96826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 348 | 348 | 0 |