| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,466 | 2,466 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 18,895,926 | 28,131,708 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 3,745 |
| MUTUAL FUND TIMING DIFFERENCE | 1,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 6 | 0 | 6 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 73 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 176,006 | 176,006 |
| Name | Address |
|---|---|
| KING CHARITABLE LEAD TRUST |
PO BOX 3170 DEPT 715 HONOLULU,HI968023170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 713 | 713 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13,199 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 20,108 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12,308 | 12,308 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3,772 | 3,772 | 0 |