| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AVID BIOSERVICES INC | 2009-05 | PURCHASE | 2020-05 | 1,553 | 10,250 | -8,697 | ||||
| VNGRD STAR INVS | 2018-07 | PURCHASE | 2020-07 | 15,000 | 14,463 | 537 | ||||
| VNGRD RL EST IDX ADML | 2009-09 | PURCHASE | 2020-08 | 30,000 | 20,518 | 9,482 | ||||
| WELLS FARGO & CO NEW | PURCHASE | 2020-08 | 5,697 | 6,137 | -440 | |||||
| VANGUARD BALANCED INDEX FUND | PURCHASE | 11,513 | 10,204 | 1,309 | ||||||
| VANGUARD HIGH YLD IDX ADM | PURCHASE | 9,650 | 8,658 | 992 | ||||||
| VANGUARD HIGH YIELD CORP FUND | PURCHASE | 7,775 | 6,912 | 863 | ||||||
| VANGUARD MID CAP VAL IDX ADMIRAL | PURCHASE | 10,869 | 10,052 | 817 | ||||||
| VANGUARD REAL ESTATE INDEX ADMIRAL | PURCHASE | 7,606 | 4,374 | 3,232 | ||||||
| VANGUARD STAR FUND | PURCHASE | 15,143 | 14,709 | 434 | ||||||
| VANGUARD VALUE INDEX FUND ADM | PURCHASE | 11,014 | 9,680 | 1,334 | ||||||
| VANGUARD WELLINGTON FUND ADMIRAL | PURCHASE | 10,790 | 10,156 | 634 | ||||||
| VANGUARD WINDSOR FUND ADMIRAL | PURCHASE | 19,222 | 20,079 | -857 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HI YIELD CORP FUND ADM | 252,908 | 287,108 |
| BALANCED INDEX FUND ADM | 158,211 | 197,310 |
| STAR FUND | 166,240 | 188,675 |
| MID-CAP VAL IDX ADMIRAL | 165,903 | 176,542 |
| VAULE INDEX FUND ADM | 157,572 | 177,083 |
| WELLINGTON FUND ADMIRAL | 176,761 | 188,431 |
| WINDSOR FUND ADM | 198,107 | 185,492 |
| HIGH DIVIDEND YLD IDX ADM | 161,871 | 175,441 |
| REAL ESTATE INDEZ ADMIRAL | 75,652 | 126,970 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC | 94,143 | 88,661 |
| PPL CORP | 22,273 | 21,001 |
| TANGER FACTORY OUTLET | 11,378 | 6,624 |
| VECTOR GROUP LTD | 11,712 | 14,075 |
| AVID BIOSERVICES INC | ||
| EXXON MOBIL CORP | 5,469 | 5,901 |
| INTL BUSINESS MACHINES CORP | 6,904 | 7,847 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO HIGH INCOME FUND | AT COST | 10,307 | 6,432 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 525 | 525 |
| Description | Amount |
|---|---|
| TAX PENALTY | 3 |
| NONDIVIDEND INCOME (LOSS) | 1,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 5,691 | 2,277 | 3,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,205 | 1,205 |