| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,635 | 909 | 726 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2009-09-01 | 277,530 | 73,236 | SL | 39.000000000000 | 7,116 | 0 | ||
| LAND | 2009-09-01 | 622,470 | L | 0 | 0 | ||||
| IMPROVEMENTS | 2010-06-30 | 450,401 | 110,197 | SL | 39.000000000000 | 11,549 | 0 | ||
| FURNITURE & FIXTURES | 2010-06-30 | 65,172 | 65,172 | 200DB | 7.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2011-06-30 | 271,224 | 59,109 | SL | 39.000000000000 | 6,954 | 0 | ||
| FURNITURE & FIXTURES | 2011-06-30 | 39,246 | 39,246 | SL | 7.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2011-06-30 | 680,836 | 148,385 | SL | 39.000000000000 | 17,457 | 17,457 | ||
| FURNITURE & FIXTURES | 2011-06-30 | 34,326 | 34,326 | SL | 7.000000000000 | 0 | 0 | ||
| RICOH COPY MACHINE | 2011-03-23 | 7,727 | 7,727 | SL | 5.000000000000 | 0 | 0 | ||
| SAMSUNG MONITORS (2) | 2011-03-23 | 408 | 408 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICEJET PRINTER | 2011-03-23 | 214 | 214 | SL | 5.000000000000 | 0 | 0 | ||
| FELLOWS POWERSHRED | 2014-08-04 | 590 | 590 | SL | 5.000000000000 | 0 | 0 | ||
| BTX COMPUTER | 2014-08-04 | 1,359 | 1,359 | SL | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2017-07-17 | 10,291 | 4,974 | SL | 5.000000000000 | 2,058 | 0 | ||
| COMPUTER | 2017-10-12 | 759 | 342 | SL | 5.000000000000 | 152 | 0 | ||
| COMPUTER | 2017-10-12 | 283 | 128 | SL | 5.000000000000 | 57 | 0 | ||
| IMPROVEMENTS | 2017-07-24 | 2,028 | 126 | SL | 39.000000000000 | 52 | 0 | ||
| CABINETS | 2017-04-25 | 9,632 | 3,669 | SL | 7.000000000000 | 1,376 | 1,376 | ||
| SOFA BED | 2017-06-26 | 7,500 | 2,678 | SL | 7.000000000000 | 1,071 | 1,071 | ||
| CABINETS/COUNTERTOPS | 2017-06-27 | 9,632 | 3,440 | SL | 7.000000000000 | 1,376 | 1,376 | ||
| COUNTERTOPS | 2017-07-15 | 8,568 | 3,060 | SL | 7.000000000000 | 1,224 | 1,224 | ||
| LIGHTING | 2017-07-17 | 555 | 268 | SL | 5.000000000000 | 111 | 111 | ||
| RESTORE TABLES/CHAIRS | 2017-10-12 | 2,758 | 887 | SL | 7.000000000000 | 394 | 394 | ||
| LUGGAGE RACKS | 2017-10-12 | 271 | 88 | SL | 7.000000000000 | 39 | 39 | ||
| GLASS | 2017-10-17 | 3,243 | 1,003 | SL | 7.000000000000 | 463 | 463 | ||
| FLOORING | 2017-10-17 | 3,196 | 251 | SL | 27.500000000000 | 116 | 116 | ||
| LIGHTING | 2017-11-22 | 623 | 260 | SL | 5.000000000000 | 125 | 125 | ||
| KNOBS | 2017-12-07 | 617 | 183 | SL | 7.000000000000 | 88 | 88 | ||
| IMPROVEMENTS | 2017-11-10 | 138,448 | 10,907 | SL | 27.500000000000 | 5,034 | 5,034 | ||
| IMPROVEMENTS | 2018-06-30 | 111,477 | 6,250 | SL | 27.500000000000 | 4,054 | 4,054 | ||
| ALUMINUM DOOR CLOSER | 2018-01-16 | 816 | 317 | 200DB | 7.000000000000 | 143 | 117 | ||
| STAINLESS STEEL COVERS | 2018-01-16 | 101 | 39 | 200DB | 7.000000000000 | 18 | 14 | ||
| FINISH HARDWARE | 2018-01-16 | 1,895 | 735 | 200DB | 7.000000000000 | 331 | 271 | ||
| CARPET TILES | 2018-02-13 | 3,196 | 1,240 | 200DB | 7.000000000000 | 559 | 457 | ||
| FURNITURE & FIXTURES | 2018-02-14 | 307 | 119 | 200DB | 7.000000000000 | 54 | 44 | ||
| LIGHTING | 2018-03-02 | 623 | 324 | 200DB | 5.000000000000 | 120 | 125 | ||
| LIGHTING | 2018-03-19 | 623 | 324 | 200DB | 5.000000000000 | 120 | 125 | ||
| BED | 2018-04-17 | 4,088 | 1,585 | 200DB | 7.000000000000 | 715 | 584 | ||
| WINDOWS | 2018-05-14 | 489 | 190 | 200DB | 7.000000000000 | 85 | 70 | ||
| LIGHTING | 2018-05-14 | 637 | 331 | 200DB | 5.000000000000 | 122 | 127 | ||
| FURNITURE & FIXTURES | 2018-05-14 | 211 | 82 | 200DB | 7.000000000000 | 37 | 30 | ||
| DINING TABLE PLEXI | 2018-05-14 | 296 | 115 | 200DB | 7.000000000000 | 52 | 42 | ||
| BAR STOOLS | 2018-05-14 | 1,455 | 564 | 200DB | 7.000000000000 | 255 | 208 | ||
| BENCH | 2018-05-14 | 139 | 54 | 200DB | 7.000000000000 | 24 | 20 | ||
| COMPUTER WIFI | 2018-06-18 | 418 | 218 | 200DB | 5.000000000000 | 80 | 84 | ||
| SONOS SPEAKERS | 2018-06-18 | 398 | 207 | 200DB | 5.000000000000 | 76 | 80 | ||
| ART BOARD | 2018-07-20 | 700 | 271 | 200DB | 7.000000000000 | 123 | 100 | ||
| FURNITURE & FIXTURES | 2018-07-20 | 572 | 222 | 200DB | 7.000000000000 | 100 | 82 | ||
| FURNITURE & FIXTURES | 2018-07-20 | 121 | 47 | 200DB | 7.000000000000 | 21 | 17 | ||
| FURNITURE & FIXTURES | 2018-09-17 | 347 | 135 | 200DB | 7.000000000000 | 61 | 50 | ||
| ART BOARD | 2018-09-17 | 752 | 291 | 200DB | 7.000000000000 | 132 | 107 | ||
| DELL COMPUTER | 2019-12-20 | 3,159 | 158 | 200DB | 5.000000000000 | 1,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FHB (SEIC) 4080 | 428,341 | 443,128 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 680,836 | 165,842 | 514,994 | |
| FURNITURE & FIXTURES | 34,326 | 34,326 | 0 | |
| CABINETS | 9,632 | 5,045 | 4,587 | |
| SOFA BED | 7,500 | 3,749 | 3,751 | |
| CABINETS/COUNTERTOPS | 9,632 | 4,816 | 4,816 | |
| COUNTERTOPS | 8,568 | 4,284 | 4,284 | |
| LIGHTING | 555 | 379 | 176 | |
| RESTORE TABLES/CHAIRS | 2,758 | 1,281 | 1,477 | |
| LUGGAGE RACKS | 271 | 127 | 144 | |
| GLASS | 3,243 | 1,466 | 1,777 | |
| FLOORING | 3,196 | 367 | 2,829 | |
| LIGHTING | 623 | 385 | 238 | |
| KNOBS | 617 | 271 | 346 | |
| IMPROVEMENTS | 138,448 | 15,941 | 122,507 | |
| IMPROVEMENTS | 111,477 | 10,304 | 101,173 | |
| ALUMINUM DOOR CLOSER | 816 | 460 | 356 | |
| STAINLESS STEEL COVERS | 101 | 57 | 44 | |
| FINISH HARDWARE | 1,895 | 1,066 | 829 | |
| CARPET TILES | 3,196 | 1,799 | 1,397 | |
| FURNITURE & FIXTURES | 307 | 173 | 134 | |
| LIGHTING | 623 | 444 | 179 | |
| LIGHTING | 623 | 444 | 179 | |
| BED | 4,088 | 2,300 | 1,788 | |
| WINDOWS | 489 | 275 | 214 | |
| LIGHTING | 637 | 453 | 184 | |
| FURNITURE & FIXTURES | 211 | 119 | 92 | |
| DINING TABLE PLEXI | 296 | 167 | 129 | |
| BAR STOOLS | 1,455 | 819 | 636 | |
| BENCH | 139 | 78 | 61 | |
| COMPUTER WIFI | 418 | 298 | 120 | |
| SONOS SPEAKERS | 398 | 283 | 115 | |
| ART BOARD | 700 | 394 | 306 | |
| FURNITURE & FIXTURES | 572 | 322 | 250 | |
| FURNITURE & FIXTURES | 121 | 68 | 53 | |
| FURNITURE & FIXTURES | 347 | 196 | 151 | |
| ART BOARD | 752 | 423 | 329 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAMMOTH DISCOVERY LP | AT COST | 1 | 1 |
| YOUNG OIL PROSPECT #28 LP | AT COST | 1 | 1 |
| COFFEE LOTS, SOUTH KONA-8.291 ACRES | AT COST | 37,333 | 37,333 |
| PUNA-51.739 ACRES | AT COST | 1,470,000 | 1,470,000 |
| PUNA-97.5% INTEREST IN 113.595 ACRES | AT COST | 131,272 | 131,272 |
| MORNING STAR LLC | AT COST | 1,445 | 1,445 |
| FHB (SEIC) 9501 | AT COST | 67,239 | 130,644 |
| LPL 41625 | AT COST | 2,028,417 | 2,612,379 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 277,530 | 80,352 | 197,178 | |
| LAND | 622,470 | 0 | 622,470 | |
| IMPROVEMENTS | 450,401 | 121,746 | 328,655 | |
| FURNITURE & FIXTURES | 65,172 | 65,172 | 0 | |
| IMPROVEMENTS | 271,224 | 66,063 | 205,161 | |
| FURNITURE & FIXTURES | 39,246 | 39,246 | 0 | |
| RICOH COPY MACHINE | 7,727 | 7,727 | 0 | |
| SAMSUNG MONITORS (2) | 408 | 408 | 0 | |
| OFFICEJET PRINTER | 214 | 214 | 0 | |
| FELLOWS POWERSHRED | 590 | 590 | 0 | |
| BTX COMPUTER | 1,359 | 1,359 | 0 | |
| APPLIANCES | 10,291 | 7,032 | 3,259 | |
| COMPUTER | 759 | 494 | 265 | |
| COMPUTER | 283 | 185 | 98 | |
| IMPROVEMENTS | 2,028 | 178 | 1,850 | |
| DELL COMPUTER | 3,159 | 1,358 | 1,801 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 5,961 | ||
| RECEIVABLE-ADMIN TRUST | 28,500 | 28,500 | 28,500 |
| LOAN-BROWN | 72,000 | 66,942 | 66,942 |
| PERSONAL PROPERTY | 82,586 | 82,586 | 82,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 4,407 | 2,449 | 1,958 | |
| REPAIR & MAINTENANCE | 4,731 | 2,628 | 2,103 | |
| UTILITIES | 5,527 | 3,071 | 2,456 | |
| INSURANCE | 6,479 | 3,600 | 2,879 | |
| EQUIPMENT | 3,145 | 1,747 | 1,398 | |
| BANK CHARGES | 36 | 20 | 16 | |
| CONRACTORS | 454 | 252 | 202 | |
| REPAIR & MAINTENANCE | 13,462 | 13,462 | 0 | |
| INSURANCE | 6,697 | 6,697 | 0 | |
| OFFICE EXPENSE | 5,386 | 5,386 | 0 | |
| UTILITIES | 6,756 | 6,756 | 0 | |
| BANK CHARGES | 44 | 44 | 0 | |
| CONTRACTORS | 554 | 554 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 12,197 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE-MARK BERNSTEIN | 105 | 0 |
| PAYABLE-SCET | -320 | 0 |
| DEPOSIT | 6,747 | 6,747 |
| SALES TAX PAYABLE | -391 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 14,048 | 14,048 | 0 | |
| LEGAL & PROFESSIONAL | 1,999 | 1,999 | 0 |
| Name | Address |
|---|---|
| STEPHEN SAWYER |
63 MERCHANT STREET HONOLULU,HI96813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 9,721 | 5,401 | 4,320 | |
| FOREIGN TAX | 334 | 334 | 0 | |
| GENERAL EXCISE TAX | 432 | 432 | 0 | |
| PROPERTY TAX | 4,612 | 4,612 | 0 |