| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vodafone Group | 2013-04 | Purchased | 2014-02 | 11 | 15 | -4 | ||||
| Darden Restaurants | 2012-11 | Purchased | 2014-12 | 22,150 | 21,843 | 307 | ||||
| Verizon Communications | 2011-12 | Purchased | 2014-02 | 22 | 23 | -1 | ||||
| Saturns Goldman Sachs | 2008-06 | Purchased | 2014-06 | 38,350 | 31,921 | 6,429 | ||||
| Gabelli Small Cap Growth Fund | 2013-07 | Purchased | 2014-07 | 5,935 | 5,264 | 671 | ||||
| Ishares MSCI EAFE ETF | 2014-01 | Purchased | 2014-08 | 3,148 | 3,104 | 44 | ||||
| Ishares Russell Midcap ETF | 2013-07 | Purchased | 2014-07 | 3,866 | 3,257 | 609 | ||||
| Ishares 1-3 year Credit Bond ETF | 2013-10 | Purchased | 2014-04 | 5,905 | 5,899 | 6 | ||||
| Ishares Core MSCI Emerging Mkts | 2014-08 | Purchased | 2014-12 | 6,922 | 7,966 | -1,044 | ||||
| Oppenheimer Senior Floating Rate Fund Class A | 2013-07 | Purchased | 2014-04 | 4,757 | 4,735 | 22 | ||||
| Pimco Total Return Fund Class P | 2014-08 | Purchased | 2014-09 | 94 | 94 | |||||
| SPDR Barclays Intl Treasury Bond ETF | 2014-04 | Purchased | 2014-11 | 10,056 | 10,543 | -487 | ||||
| Franklin Templeton Global Bond Fund Class A | 2013-07 | Purchased | 2014-04 | 2,077 | 2,053 | 24 | ||||
| Templeton GLBAL Bond Adv | 2014-12 | Purchased | 2014-12 | 351 | 357 | -6 | ||||
| Vanguard FTSE Europe EFT | 2013-10 | Purchased | 2014-08 | 4,114 | 3,989 | 125 | ||||
| Vanguard Total Stock Mkt ETF | 2013-10 | Purchased | 2014-01 | 5,433 | 5,016 | 417 | ||||
| Mainstay ICAP Intl Fund Class I | 2013-07 | Purchased | 2014-08 | 4,315 | 3,847 | 468 | ||||
| Neuberger Berman Equity Fund Class I | 2013-07 | Purchased | 2014-08 | 470 | 445 | 25 | ||||
| Oppenheimer Sr Floating Rate FD Class Y | 2013-07 | Purchased | 2014-09 | 1,769 | 1,788 | -19 | ||||
| Pimco Total Return Fund Class P | 2013-07 | Purchased | 2014-09 | 3,775 | 3,730 | 45 | ||||
| Templeton Global Bond Adv | 2013-07 | Purchased | 2014-12 | 4,577 | 4,787 | -210 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IShares 1-3 Year Credit Bond ETF | 8,829 | 8,903 |
| Vanguard Charlotte FDS Total Intl Bd Index | 10,121 | 10,303 |
| Vanguard Bond Index Fund | 12,904 | 13,179 |
| JP Morgan Core Bond Fund Select | 6,552 | 6,619 |
| Loomis Sayles Investment Grade Bond Fund | 5,520 | 5,403 |
| Oppenheimer Senior Floating Rate Fund | 7,298 | 7,071 |
| Virtus Multi-Sector Short Term Bond Fund | 13,951 | 13,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alexander & Baldwin, Inc. | 15,838 | 47,112 |
| Cisco Systems, Inc. | 18,385 | 27,815 |
| ConAgra Foods, Inc. | 11,098 | 18,140 |
| Intel Corp. | 12,540 | 18,145 |
| Matson, Inc. | 14,590 | 41,424 |
| Microsoft Corp. | 13,330 | 23,225 |
| Norfolk Southern Corp | 15,598 | 54,805 |
| Pfizer, Inc. | 10,063 | 12,460 |
| Verizon Communications, Inc. | 12,109 | 13,332 |
| Vodafone Group PLC | 9,669 | 6,048 |
| SPDR S&P Emergin Asia Pac | 4,001 | 3,754 |
| SPDR S&P 500 ETF Tr | 18,999 | 22,198 |
| Vanguard Total Stock Market ETF | 7,046 | 6,996 |
| American Century Equity Income Fund | 21,317 | 21,030 |
| Mainstay ICap Intl Fund A | 3,730 | 3,770 |
| Mainstay Epoch Global Equity Yield A | 9,962 | 10,677 |
| Neuberger Berman Equity Income Fund Class A | 19,266 | 19,566 |
| Principal SM-MD Cap Div | 7,503 | 7,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of NH, Annual Fee | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cap Gain Distributions | 2,331 | 2,331 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Inv. Mgmt Fee | 2,020 | 2,020 | 377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 55 | 55 | ||
| Federal Taxes | 231 | 231 | ||
| Federal Tax Estimate | 235 | 235 |