| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC 990 Preparation | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications | 2011-12 | Purchased | 2013-04 | 9,741 | 8,019 | 1,722 | ||||
| JP Morgan Chase Cap XIX 6.625% | 2012-11 | Purchased | 2013-05 | 23,750 | 24,790 | -1,040 | ||||
| Saturns Goldman Sachs GP 6% | 2008-06 | Purchased | 2013-05 | 19,150 | 15,940 | 3,210 | ||||
| GE Captial Corp 4.875 | 2012-11 | Purchased | 2013-07 | 22,181 | 24,259 | -2,078 | ||||
| Conagra Food, Inc. | 2003-09 | Purchased | 2013-07 | 17,487 | 11,098 | 6,389 | ||||
| Petroleo Brasileiro | 2012-11 | Purchased | 2013-07 | 5,894 | 9,370 | -3,476 | ||||
| US Bancorp Del Ser B Preferred | 2011-04 | Purchased | 2013-07 | 42,417 | 46,374 | -3,957 | ||||
| SPDR Barclays | 2013-07 | Purchased | 2013-10 | 12,220 | 12,228 | -8 | ||||
| Vanguard Bd Index Fd. Inc. | 2013-07 | Purchased | 2013-12 | 4,024 | 4,026 | -2 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Saturns Golman Sach, 6%, 2/15/34 | 31,921 | 36,181 |
| IShares 1-3 Year Credit Bond ETF | 5,899 | 5,906 |
| Vanguard Bond Index Fund | 10,710 | 10,647 |
| Franklin Templeton Global Bond Fund | 6,840 | 6,893 |
| JP Morgan Core Bond Fund Select | 6,362 | 6,274 |
| Loomis Sayles Investment Grade Bond Fund | 5,245 | 5,144 |
| Oppenheimer Senior Floating Rate Fund | 13,417 | 13,512 |
| Pimco Total Return Fund | 3,772 | 3,754 |
| Virtus Multi-Sector Short Term Bond Fund | 12,278 | 12,328 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alexander & Baldwin, Inc. | 15,838 | 50,076 |
| Cisco Systems, Inc. | 18,385 | 22,430 |
| ConAgra Foods, Inc. | 11,098 | 16,850 |
| Darden Restaurants, Inc. | 21,843 | 21,748 |
| Intel Corp. | 12,540 | 12,978 |
| Matson, Inc. | 14,590 | 31,332 |
| Microsoft Corp. | 13,330 | 18,705 |
| Norfolk Southern Corp | 15,598 | 46,415 |
| Pfizer, Inc. | 10,063 | 12,252 |
| Verizon Communications, Inc. | 8,019 | 9,828 |
| Vodafone Group PLC | 9,684 | 12,776 |
| IShares Russell Midcap | 3,257 | 3,600 |
| SPDR S&P 500 ETF Tr | 10,042 | 11,081 |
| SPDR S&P 500 ETF Tr | 4,012 | 4,063 |
| Vanguard Total Stock Market ETF | 3,030 | 3,357 |
| Vanguard Total Stock Market ETF | 1,986 | 2,110 |
| Vanguard FTSE Europe ETF | 3,990 | 4,175 |
| American Century Equity Income Fund | 19,380 | 18,740 |
| Gabelli Small Cap Growth Fund | 5,264 | 5,736 |
| Mainstay Epoch Global Equity Yield A | 9,309 | 10,045 |
| Mainstay Icap International Fund A | 7,458 | 8,278 |
| Neuberger Berman Equity Income Fund Class A | 18,455 | 17,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 484 |
| Description | Amount |
|---|---|
| Dividends in Transit (not yet received) | 128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of NH, Annual Fee | 75 | 75 | ||
| Portfolio Fees | 415 | 415 | ||
| UBS Line of Credit Fee | 404 | 404 |
| Description | Amount |
|---|---|
| Misc Adjustment | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 39 | 39 | ||
| Federal Taxes | 217 | 217 |