| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC 990 Preparation | 1,050 | 1,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Short-Term Covered Sales | Purchased | 2015-12 | 17,104 | 17,311 | FMV | -207 | ||||
| Long-Term Cover Sales | Purchased | 2015-12 | 22,994 | 22,483 | 511 | |||||
| Long-Term Cover Sales | Purchased | 2015-12 | 5,426 | 9,669 | -4,243 | |||||
| Captial Gain Distributions | 2015-12 | 3,113 | 3,113 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IShares 7-10 Year Treas Bond ETF | 8,829 | 8,870 |
| IShares Iboxx Invt Grade Corp Bond ETF | 9,183 | 9,007 |
| Vanguard Bond Index Fund Total Bond Mkt | 12,905 | 12,922 |
| Loomis Sayles Investment Grade Bond Fund | 5,716 | 5,128 |
| Oppenheimer Senior Floating Rate Fund | 7,634 | 6,943 |
| Pimco Income Fund | 6,691 | 6,470 |
| Virtus Multi-Sector Short Term Bond Fund | 12,604 | 12,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alexander & Baldwin, Inc. | 15,838 | 42,372 |
| Chevron Corp | 21,264 | 17,992 |
| Cisco Systems, Inc. | 18,385 | 27,155 |
| ConAgra Foods, Inc. | 11,098 | 21,080 |
| Intel Corp. | 12,540 | 17,225 |
| Matson, Inc. | 14,590 | 51,156 |
| Microsoft Corp. | 13,330 | 27,740 |
| Norfolk Southern Corp | 15,598 | 42,295 |
| Pfizer, Inc. | 10,063 | 12,912 |
| Verizon Communications, Inc. | 12,109 | 13,173 |
| IShares MSCI Japan ETF | 2,813 | 2,715 |
| IShares MSCI Eurozone ETF | 3,626 | 3,504 |
| IShares MSCI EAFE ETF | 2,908 | 2,642 |
| SPDR S&P 500 ETF Tr | 13,810 | 15,698 |
| WisdomTree Europe Hedged Eq | 6,004 | 4,843 |
| American Century Equity Income Fund | 22,699 | 20,553 |
| Mainstay ICap Intl Fund A | 3,787 | 3,597 |
| Mainstay Epoch Global Equity Yield A | 10,878 | 10,189 |
| Neuberger Berman Equity Income Fund Class A | 20,497 | 18,952 |
| Principal SM-MD Cap Div | 7,820 | 6,959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 2,637 | 2,637 |
| Description | Amount |
|---|---|
| Basis Adjustment | 2 |
| 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 |
|---|---|
| Non-Dividend Distribution | 71 |
| Misc Adj | 17 |
| Change in Dividends in Transit | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Inv. Mgmt Fee | 2,020 | 2,020 | ||
| UBS Misc Fee | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 55 | 55 | ||
| Federal Taxes | 800 | |||
| Federal Tax Estimate |