| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC 990 Preparation | 1,050 | 1,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Saturns Golman Sach, 6%, 2/15/34 | 47,860 | 56,925 |
| GE Capital Corp 4.875, 10/15/52 | 24,259 | 24,216 |
| JP Morgan Chase Cap XIX, 6.625%, 9/29/36 | 24,790 | 24,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alexander & Baldwin, Inc. | 15,838 | 35,244 |
| Cisco Systems, Inc. | 18,385 | 19,649 |
| ConAgra Foods, Inc. | 22,197 | 29,500 |
| Darden Restaurants, Inc. | 21,843 | 18,028 |
| Intel Corp. | 12,540 | 10,310 |
| Matson, Inc. | 14,590 | 29,664 |
| Microsoft Corp. | 13,330 | 13,354 |
| Norfolk Southern Corp | 15,598 | 30,920 |
| Petroleo Brasileiro SA | 9,370 | 9,735 |
| Pfizer, Inc. | 10,063 | 10,032 |
| Verizon Communications, Inc. | 16,038 | 17,308 |
| US Bankcorp Del Ser B Preferred Callable | 46,374 | 49,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 433 | 433 |
| Description | Amount |
|---|---|
| Capital Loss on Stock Sales, see Part IV | 4,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of NH, Annual Fee | 75 | 75 |
| Description | Amount |
|---|---|
| Net Fed Excise Tax Refund | 10 |