| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CORPORATE OFFICE PPTYS REIT TR | 2003-05 | PURCHASE | 2020-01 | 5,922 | 3,164 | 2,758 | ||||
| ALERIAN MLP ETF | 2019-02 | PURCHASE | 2020-02 | 7,880 | 10,010 | -2,130 | ||||
| SIMON PROPERTEY GROUP REIT INC | 2009-03 | PURCHASE | 2020-02 | 14,205 | 5,177 | 9,028 | ||||
| ALERIAN MLP ETF | 2019-02 | PURCHASE | 2020-05 | 10,527 | 19,348 | -8,821 | ||||
| EATON VANCE TAX ADVANTAGED | 2006-12 | PURCHASE | 2020-08 | 16,269 | 17,640 | -1,371 | ||||
| WELLS FARGO | 2004-02 | PURCHASE | 2020-08 | 9,694 | 11,478 | -1,784 | ||||
| ENERGY TRANSFER LP | 2019-08 | PURCHASE | 2020-08 | 5,236 | 10,989 | -5,753 | ||||
| WELLS FARGO | 2004-02 | PURCHASE | 2020-10 | 4,565 | 5,739 | -1,174 | ||||
| FIRST TRUST VALUE LINE TARGET SFTY | 2019-09 | PURCHASE | 2020-10 | 31,146 | 34,994 | -3,848 | ||||
| VIATRIS INC COM | 2020-11 | PURCHASE | 2020-11 | 454 | 393 | 61 | ||||
| SPDR NYSE TECH | 2005-11 | PURCHASE | 2020-11 | 9,536 | 1,925 | 7,611 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPEL INC | 37,331 | 557,298 |
| BLACKROCK CORE BOND | 83,638 | 107,580 |
| CORPORATED OFFICE PPTYS | ||
| IBM | 11,539 | 78,675 |
| MORGAN STANLEY TECH | 30,151 | 166,086 |
| POWER SHARE DYNAMIC HEALTHCARE | 30,709 | 164,072 |
| PROCTOR & GAMBLE | 70,261 | 205,231 |
| SIMON PROPERTY GROUP | ||
| WELLS FARGO | 5,739 | 6,036 |
| EATON VANCE | 77,320 | 70,950 |
| ALERIAN MLP | ||
| AT&T | 25,764 | 23,008 |
| BARRICK GOLD CORP | 9,302 | 11,390 |
| CHEVRON CORP | 23,947 | 16,890 |
| ENERGY TRANSFER LP | ||
| WASTE MANAGEMENT INC | 17,963 | 17,689 |
| FIRST TRUST VALUE LN TGT SAFETY | ||
| ASTRAZENECA PLC SPON ADR | 11,030 | 9,998 |
| PFIZER INC | 7,176 | 7,362 |
| FIRST TR PORTFOLIOS LP | 24,996 | 26,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 124 | 124 | ||
| FOREGIN TAX PAID | 39 | 39 | ||
| OFFICE EXPENSE | 305 | 305 | ||
| POSTAGE | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO ADVISORS | 14,457 | 14,457 |