| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,393 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 1,337,402 | 4,268,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SPITPI | AT COST | 313,738 | 2,321,192 |
| L & S ADVISORS INC | AT COST | 1,144,637 | 1,144,637 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| L&K NOTE | 2,431,000 | 2,431,000 | 2,386,000 |
| DEFERRED GAIN - DONATED STOCKS | 561,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP - MAGELLAN MIDSTREAM PARTNERS, L.P. | 1,664 | 1,664 | 0 | |
| FROM PARTNERSHIP - SPITPI | 3,699 | 3,699 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASE | 660,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEE | 3,500 | 0 | 0 |
| Name | Address |
|---|---|
| JAMES MARILYN PAPPAS |
616 MOANIALA STREET HONOLULU,HI96821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 585 | 585 | 0 | |
| FEDERAL INCOME TAX | 12,093 | 0 | 0 |