| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 9,366 | 7,533 | 1,833 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 245,302 | 199,950 | 45,352 | ||||||
| 5333 DEVONSHIRE REIT II INC | 2016-02 | PURCHASE | 2021-12 | 13,333 | 70,230 | -56,897 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS HEALTH CORP 3.875% | 81,606 | 85,767 |
| NORTHROP GRUMMAN 3.25% | 80,682 | 85,468 |
| SOUTHWEST AIRLINES CO 3% | 78,901 | 83,492 |
| VERIZON 5.15% | ||
| KRAFT HEINZ FOODS CO 3.95% |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1.5162 DENBURY INC | 5,102 | 5 |
| 12 BROADCOM INC | 3,519 | 7,985 |
| 13 KLA-TENCOR CORP COM | 1,799 | 5,591 |
| 14 INTUIT COM | 4,814 | 9,005 |
| 179 GOLDMAN SACHS ACTIVEBETA EM MKTS | 6,385 | 6,625 |
| 144 APPLE COMPUTER INC | 4,279 | 25,570 |
| 20 EXACT SCIENCES CORP COM | ||
| 20 LOCKHEED MARTIN CORP | 7,519 | 7,108 |
| 20 ROPER INDUSTRIES INC | 5,081 | 9,837 |
| 218 VERIZON COMMUNICATIONS COM | 11,280 | 11,327 |
| 22 BOEING CO COM | 3,753 | 4,429 |
| 23 HOME DEPOT INC COM | 5,104 | 9,545 |
| 24 UNITEDHEALTH GROUP INC COM | 4,597 | 12,051 |
| 24 VIATRIS INC CORP COM | ||
| 25 COSTO WHOLESALE CORP COM | 6,475 | 14,193 |
| 27 DOCUSIGN INC COM | 3,817 | 4,112 |
| 27 VISA INC | 3,228 | 5,851 |
| 31 STRYKER CORP COM | 5,457 | 8,290 |
| 315 PFIZER INC | 10,027 | 18,601 |
| 33 LABORATORY CORP AMER HLDGS | 4,635 | 10,369 |
| 33 TARGET CORP | 3,024 | 7,638 |
| 35 CATERPILLAR INC DEL COM | 6,086 | 7,236 |
| 35 PAYPAL HOLDINGS INC | 6,929 | 6,600 |
| 35 SHERWIN-WILLIAMS CO CORP | 7,825 | 12,326 |
| 37 ACCENTURE PLC, DUBLIN SHS CL A | 4,705 | 15,338 |
| 38 AMGEN INC | 5,396 | 8,549 |
| 40 UNION PAC CORP COM | 6,208 | 10,077 |
| 41 DISNEY WALT CO COM | 5,258 | 6,350 |
| 45 TEXAS INSTRS INC COM | ||
| 660 GOLDMAN SACHS ACTIVEBETA INTL | 19,292 | 23,278 |
| 49 JPMORGAN CHASE & CO | 4,911 | 7,759 |
| 5 AUTOZONE INC CORP COM | 5,964 | 10,482 |
| 471 GS ACTIVEBETA US SMALL CAP | 19,757 | 31,322 |
| 56 BERKSHIRE HATHAWAY INC | 3,432 | 16,744 |
| 63 FISERV INC COM | 4,655 | 6,539 |
| 66 VALERO ENERGY CORP NEW COM | 4,410 | 4,957 |
| 7 ALPHABET INC | 1,878 | 20,279 |
| 71 WALMART STORES INC | 6,655 | 10,273 |
| 74 JOHNSON & JOHNSON COM | 9,718 | 12,659 |
| 75 CHEVRON CORP | 7,173 | 8,801 |
| 77 ABBVIE INC | 7,873 | 10,426 |
| 85 APPLIED MATERIALS INC COM | 4,630 | 13,376 |
| 9 AMAZON COM INC | 5,432 | 30,009 |
| 86 MEDTRONIC PLC DUBLIN | 6,892 | 8,897 |
| 94 MICROSOFT CORP COM | 5,290 | 31,614 |
| 94 PROCTOR & GAMBLE CO COM | 11,681 | 15,377 |
| 97 NEXTERA ENERGY INC | 5,562 | 9,056 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 5,333.331 DEVONSHIRE REIT II, INC. | 70,230 |
| Description | Amount |
|---|---|
| 2020 EXCISE TAX PAID | 12 |
| Description | Amount |
|---|---|
| 2020 ADJUSTMENT | 1,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 4,252 | 4,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 158 | 158 |