| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dugdale, Livolsi & Wood, PC 990 Preparation | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securoties | Purchased | 2020-12 | 94 | 94 | ||||||
| Publicly Traded Securoties | Purchased | 2020-12 | 28,449 | 25,274 | 3,175 | |||||
| Publicly Traded Securoties | Purchased | 2020-12 | 27,926 | 31,485 | -3,559 | |||||
| Publicly Traded Securoties | Purchased | 2020-12 | 21,322 | 22,007 | -685 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Invesco PFD ETF | 1,744 | 1,862 |
| Ishares JP Morgan USD Emerging Markets Bond | 6,161 | 6,839 |
| Schwab US Tips ETF | 1,014 | 1,117 |
| Vaneck Vectors Local Currency Bond ETF | 1,809 | 1,663 |
| Vanguard Iter Term Treas ETF | 628 | 625 |
| Ashmore Emerging Mkts Total Return Fund Class I | 3,566 | 3,679 |
| Cohen & Steers Preferred Sec & Inc Fund I | 4,296 | 4,649 |
| Federated Hermes High Yield Bond Fd Institutional | 3,770 | 3,908 |
| Loomis Sayles Sr Floating Rate Inc Fund Cl Y | 2,183 | 2,298 |
| Lord Abbett High Yield Fund Cl F | 5,994 | 5,950 |
| Pimco Investment Grade Credit Bond Fund I2 | 1,846 | 2,030 |
| T Rowe Price Floating Rate | 2,272 | 2,239 |
| Western Asset Corporate Bond Fund Class I | 1,119 | 1,257 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alexander & Baldwin, Inc. | 11,093 | 6,872 |
| Cisco Systems, Inc. | 18,390 | 44,750 |
| Matson, Inc. | 15,130 | 68,364 |
| Norfolk Southern Corp | 15,600 | 118,805 |
| Pfizer, Inc. | 9,539 | 14,724 |
| Verizon Communications, Inc. | 12,947 | 17,625 |
| Global X MLP ETF | 9,411 | 8,171 |
| Invesco FTSE RAFI Developed | 2,177 | 2,122 |
| IShares Intl Select Divid ETF | 2,076 | 2,033 |
| Schwab US Divid Equity ETF | 3,615 | 4,746 |
| Vanguard High Div Yield ETF | 3,862 | 4,392 |
| Vanguard Intl High Div Yield Index Fund | 2,209 | 2,857 |
| Causeway Emerging Mkts Fund Class Instl | 1,192 | 1,335 |
| Cohen & Steers Real Estate Securities Fund | 3,010 | 3,442 |
| Accenture PLC Ireland CL A | 3,294 | 5,747 |
| Amer Electric Power Co | 1,784 | 1,665 |
| AMGEN | 4,470 | 4,139 |
| Blackrock Inc | 2,632 | 4,329 |
| Chubb LTD | 3,824 | 4,772 |
| CISCO Systems | 5,259 | 5,415 |
| Coca Cola Co | 4,986 | 5,703 |
| Comcast Corp | 4,045 | 6,026 |
| Crane Co | 1,579 | 1,709 |
| Diageo PLC New GB Spon Adr | 3,216 | 3,494 |
| Home Depot Inc | 3,191 | 5,047 |
| Intel Corp | 4,011 | 4,384 |
| Johnson & Johnson | 4,872 | 5,823 |
| JP Morgan Chase | 3,302 | 4,320 |
| Linde PLC Eur | 2,709 | 4,216 |
| Lockheed Martin Corp | 2,834 | 3,550 |
| Marsh & McLennan Cos Inc | 2,841 | 3,978 |
| McDonalds Corp | 3,946 | 4,721 |
| Medtronic | 4,359 | 5,623 |
| Microsoft | 5,359 | 11,566 |
| Nextera | 1,538 | 2,469 |
| Novartis | 3,809 | 4,344 |
| Phillips 66 | 3,094 | 3,077 |
| Proctor and Gamble | 3,535 | 4,592 |
| Raytheon | 1,989 | 2,360 |
| Republic Services Inc | 1,597 | 2,119 |
| Rockwell Automation Inc. | 1,824 | 2,758 |
| Texas Instruments | 3,668 | 5,252 |
| Truist Finl Corp | 1,674 | 2,109 |
| Union Pacific Corp | 2,917 | 4,164 |
| United Parcel Service Inc | 2,631 | 2,694 |
| VF Corp | 3,623 | 4,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wadleigh, Starr & Peters Expenses Incurred | 3,566 | 3,216 | 350 |
| Description | Amount |
|---|---|
| Brokerage basis adjustments | 824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fee to UNH |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-div distributions | 1,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Inv. Mgmt Fee | 2,301 | 1,801 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 93 | 93 | ||
| State Filing Fee | 75 | 40 | 35 |