| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,300 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| YUM FOODS | 1,449,617 | 1,774,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP. | 43,943 | 72,420 |
| MITSUBISHI | 13,515 | 23,440 |
| ALTRIA GROUP | 225,119 | 275,014 |
| BRITISH AMERICAN TOBACCO | 431,514 | 428,460 |
| PHILIP MORRIS | 145,242 | 216,630 |
| FIRST HORIZON CORP | 32,035 | 60,420 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PILINA PA'A LLC 10% PARTNER | 0 | 509,289 | 509,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OH FILING FEE | 200 | 0 | 0 | |
| FOREIGN TAX | 90 | 0 | 0 | |
| INVESTMENT FEES | 460 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PILINA PA'A LLC | 4,622 | 4,622 | 4,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EFTPS PAYMENT | 2,295 | 0 | 0 |