| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 890 | 890 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 102,949 | 102,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | 780 | 780 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 2,127 |
| Name | Address |
|---|---|
| MICHAEL ERICKSON |
215 AIKANE STREET KAILUA,HI96734 |