| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Saturns Golman Sach, 6%, 2/15/34 | 47,861 | 50,232 |
| Morgan Stanley Step Up 5%, 2/28/11 | 50,000 | 45,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alexander & Baldwin, Inc. | 30,428 | 48,984 |
| Bank of America | 28,082 | 6,672 |
| Cisco Systems, Inc. | 18,385 | 18,080 |
| ConAgra Foods, Inc. | 22,196 | 26,400 |
| Intel Corp. | 12,540 | 12,125 |
| Microsoft Corp. | 13,330 | 12,980 |
| Norfolk Southern Corp | 30,259 | 70,674 |
| Verizon Communications, Inc. | 16,038 | 16,048 |
| US Bankcorp Del Ser B Preferred Callable | 46,374 | 43,750 |
| Description | Amount |
|---|---|
| Capital Loss on Stock Sales, see Part IV | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of NH Annual Filing Fee | 75 | 75 |