| Identifier | Return Reference | Explanation |
|---|---|---|
| TRUSTEE COMPENSATION | PART VII, LINE 1(C) | TRUSTEE COMPENSATION REPORTED ON PART VII, LINE 1(C) OF $2,000 WAS NOT PAID DIRECTLY BY THE FOUNDATION. AMOUNTS WERE PAID BY FIRST INSURANCE COMPANY OF HAWAII, LTD. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - COMMON STOCK | 6,043,040 | 6,043,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - FIXED INCOME | FMV | 3,151,319 | 3,151,319 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 22,025 | 18,430 | 18,430 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 915,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 39,066 | 39,066 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 9,512 | 0 | 0 |