| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,225 | 3,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 312,952 | 312,952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDS, CS'S & STRUCTURED PROD | FMV | 89,522 | 89,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 348 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON MARKETABLE SECURITIES | 18,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 1,853 | 1,853 |
| Name | Address |
|---|---|
| CYNTHIA J GOTO |
4300 WAIALAE AVE APT B1103 HONOLULU,HI96816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEE | 4 | 4 | ||
| FEDERAL INVESTMENT TAX | 758 | 758 |