| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BALANCED INDEX FUND ADM | PURCHASE | 2018-07 | 3,000 | 3,004 | -4 | |||||
| GNMA FUND ADMIRAL SHARES | PURCHASE | 2018-07 | 13,506 | 13,973 | -467 | |||||
| GNMA FUND ADMIRAL SHARES | PURCHASE | 2018-07 | 462,021 | 478,501 | -16,480 | |||||
| HIGH DIVIDEND YLD IDX INV | PURCHASE | 2018-09 | 39,000 | 37,773 | 1,227 | |||||
| HIGH YIELD CORP FUND ADM | PURCHASE | 47,500 | 44,551 | 2,949 | ||||||
| INFLATION PROTECT SEC ADM | PURCHASE | 2018-07 | 5,558 | 5,150 | 408 | |||||
| INFLATION PROTECT SEC ADM | PURCHASE | 2018-07 | 175,028 | 165,376 | 9,652 | |||||
| REAL ESTATE INDEX ADMIRAL | PURCHASE | 2018-07 | 7,000 | 27,047 | -20,047 | |||||
| SHORT TERM INVEST GR ADM | PURCHASE | 2018-07 | 18,461 | 18,524 | -63 | |||||
| SHORT TERM INVEST GR ADM | PURCHASE | 778,868 | 782,012 | -3,144 | ||||||
| TOT INTL STOCK IX ADMIRAL | PURCHASE | 2018-07 | 2,202 | 1,845 | 357 | |||||
| TOT INTL STOCK LX ADMIRAL | PURCHASE | 2018-07 | 76,247 | 70,383 | 5,864 | |||||
| VALUE INDEX FUND ADM | PURCHASE | 2018-08 | 4,000 | 3,890 | 110 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INFLATION PROTECTED ADM | ||
| HI YIELD CORP FUND ADM | 280,457 | 286,817 |
| GNMA FUND ADMIRAL SHARES | ||
| SHORT TERM INV GR ADM | ||
| BALANCED INDEX FUND ADM | 171,971 | 159,712 |
| STAR FUND | 179,590 | 157,064 |
| HIGH DIVIDEND YID IDX INV | 179,088 | 164,721 |
| MID-CAP VAL IDX ADMIRAL | 172,388 | 146,105 |
| VAULE INDEX FUND ADM | 168,351 | 154,886 |
| WELLINGTON FUND ADMIRAL | 182,278 | 163,102 |
| WINDSOR FUND ADM | 185,992 | 146,835 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL INTL STOCK IX ADMIRAL | ||
| REIT INDEX FUND | 119,189 | 158,095 |
| PEREGRINE PHARMACEUTICALS INC. | 10,250 | 1,173 |
| AT & T INC | 82,537 | 76,838 |
| PPL CORP | 19,966 | 18,839 |
| TANGER FACTORY OUTLET | 5,330 | 5,257 |
| VECTOR GROUP LTD | 10,364 | 9,013 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO HIGH INCOME FUND | AT COST | 9,460 | 6,876 |
| Description | Amount |
|---|---|
| NON-DIVIDEND INCOME | 81 |
| TAX UNDERPAYMENT PENALTY | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 6,098 | 2,449 | 3,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 895 | 895 |