| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC 990 Preparation | 1,565 | 1,065 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Short-Term Covered Trans | 8,329 | -8,329 | ||||||||
| Long-Term Covered Trans | 7,299 | 4,878 | 2,421 | |||||||
| Short-Term Covered | 134,277 | 140,553 | -6,276 | |||||||
| Long-Term Covered | 161,514 | 151,602 | 9,912 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Invesco PFD ETF | 1,197 | 1,118 |
| Ishares 20+ Year Treas Bond | 1,193 | 1,215 |
| Ishares JP Morgan USD Emerging Markets Bond | 4,279 | 4,156 |
| Ishares US Treasury Bond ETF | 1,621 | 1,627 |
| Local Currency Bond ETF | 2,772 | 2,409 |
| Ashmore Emerging Mkts Total Return Fund Class I | 2,601 | 2,399 |
| Cohen & Steers Preferred Sec & Inc Fund I | 2,833 | 2,633 |
| Bond Fund Institutional Shares | 4,072 | 3,890 |
| Loomis Sayles Sr Floating Rate Inc Fund Cl Y | 675 | 637 |
| Lord Abbett High Yield Fund Cl F | 6,223 | 5,704 |
| Pimco Investment Grade Credit Bond Fund I2 | 2,336 | 2,275 |
| T Rowe Price Floating Rate | 645 | 616 |
| Western Asset Corporate Bond Fund Class I | 1,551 | 1,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alexander & Baldwin, Inc. | 29,434 | 27,570 |
| Chevron Corp | 21,264 | 21,758 |
| Cisco Systems, Inc. | 18,390 | 43,330 |
| ConAgra Foods, Inc. | 1,715 | 2,136 |
| Matson, Inc. | 15,130 | 38,424 |
| Norfolk Southern Corp | 15,600 | 74,770 |
| Pfizer, Inc. | 10,063 | 17,460 |
| Verizon Communications, Inc. | 12,947 | 16,866 |
| Global X MLP ETF | 3,971 | 3,314 |
| Invesco FTSE RAF Developed | 4,316 | 3,527 |
| IShares MSCI EAFE Value ETF | 2,460 | 2,035 |
| IShares Intl Select Divid ETF | 4,336 | 3,646 |
| IShares Core MSCI Emerging Markets | 1,586 | 1,603 |
| Schwab US Divid Equity ETF | 3,601 | 3,476 |
| SPDR Portfolio S&P 500 Growth | 1,960 | 1,885 |
| Vanguard Total World Stock ETF | 1,285 | 1,178 |
| Vanguard High Div Yield ETF | 3,914 | 3,666 |
| Causeway Emerging Mkts Fund Class Instl | 1,003 | 813 |
| Cohen & Steers Real Estate Securities Fund | 1,284 | 1,297 |
| Maingate MLP Fund | 2,776 | 2,192 |
| Accenture PLC Ireland CL A | 4,497 | 4,230 |
| Blackrock Inc | 2,229 | 2,357 |
| Chevron Corp | 4,297 | 4,352 |
| Chubb LTD | 2,386 | 2,454 |
| Coca Cola Co | 4,643 | 4,593 |
| Comcast Corp | 4,398 | 4,256 |
| Crane Co | 2,083 | 2,093 |
| Diageo PLC New GB Spon Adr | 2,680 | 2,694 |
| Home Depot Inc | 4,198 | 4,296 |
| Intel Corp | 5,517 | 5,679 |
| Johnson & Johnson | 5,903 | 5,936 |
| JP Morgan Chase | 4,663 | 4,686 |
| Linde PLC Eur | 1,870 | 1,872 |
| Lockheed Martin Corp | 3,292 | 3,142 |
| Marsh & McLennan Cos Inc | 3,129 | 3,110 |
| McDonalds Corp | 3,946 | 3,907 |
| Medtronic | 4,099 | 4,093 |
| Microsoft | 7,938 | 7,821 |
| Nextera | 2,433 | 2,433 |
| Novartis | 2,876 | 2,918 |
| Republic Services Inc | 2,033 | 2,019 |
| Rockwell Automation Inc. | 1,970 | 1,956 |
| Suncor Energy | 3,328 | 3,272 |
| Suntrust Banks Inc | 3,105 | 3,178 |
| Texas Instruments | 3,076 | 3,213 |
| Union Pacific Corp | 2,331 | 2,350 |
| Untd Technologies Corp | 2,618 | 2,449 |
| VF Corp | 1,870 | 1,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 2,275 | 2,275 |
| Description | Amount |
|---|---|
| Brokerage basis adjustments | 1,834 |
| Description | Amount |
|---|---|
| Non-Dividend Distributions | 1,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Inv. Mgmt Fee | 2,281 | 2,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 83 | 83 | ||
| Federal Tax | 34 |