| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS ELLIMAN INC | 2018-12 | PURCHASE | 2023-07 | 2 | 5 | -3 | ||||
| VNGRD BAL IDX ADML | 2018-07 | PURCHASE | 2023-07 | 65,000 | 54,054 | 10,946 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HI YIELD CORP FUND ADM | 300,413 | 303,065 |
| BALANCED INDEX FUND ADM | 124,247 | 151,706 |
| STAR FUND | 202,493 | 198,697 |
| MID-CAP VAL IDX ADMIRAL | 179,851 | 229,789 |
| VALUE INDEX FUND ADM | 174,159 | 239,614 |
| WELLINGTON FUND ADMIRAL | 222,750 | 220,155 |
| WINDSOR FUND ADM | 273,746 | 265,310 |
| HIGH DIVIDEND YLD IDX ADM | 182,024 | 234,661 |
| REAL ESTATE INDEZ ADMIRAL | 94,790 | 147,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC | 128,362 | 100,869 |
| PPL CORP | 25,172 | 23,012 |
| TANGER FACTORY OUTLET | 12,661 | 21,022 |
| VECTOR GROUP LTD | 10,801 | 16,647 |
| EXXON MOBIL CORP | 7,111 | 16,267 |
| INTL BUSINESS MACHINES CORP | 7,920 | 11,769 |
| DOUGLAS ELLIMAN INC | 4,072 | 1,974 |
| KYNDRYL HOLDINGS INC | 282 | 249 |
| WARNER BROS DISCOVERY | 36,021 | 14,828 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO HIGH INCOME FUND | AT COST | 12,269 | 7,259 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 109 | 109 |
| Description | Amount |
|---|---|
| TAX PENALTIES | 2 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 1,575 |
| STOCK BASIS ADJUSTMENTS | 11,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 7,756 | 3,102 | 4,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,416 | 43 | 1,373 |