| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES MADDEN PC | 1,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED AIRLINES | 2019-12 | PURCHASE | 2020-04 | 24,187 | 25,731 | -1,544 | ||||
| GENERAL MILLS | 2018-06 | PURCHASE | 2020-04 | 16,515 | 12,678 | 3,837 | ||||
| OCCIDENTAL PETE CORPCOM | 2019-05 | PURCHASE | 2020-05 | 3,236 | 14,166 | -10,930 | ||||
| VIATRIS INC COM | 2019-09 | PURCHASE | 2020-11 | 4 | 4 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 18,325 | 16,882 |
| DOW INC COM | 24,070 | 24,975 |
| FIFTH THIRD BANCORP | 12,480 | 12,407 |
| FIRST TR DYNAMIC EUROPE | 12,993 | 8,850 |
| FIRST TR ENERGY INFRASTRUCTURE | 15,103 | 15,720 |
| FIRST TR HIGH YIELD OPPRT 2027 | 20,009 | 20,320 |
| FIRST TR SR FLOATING RATE 2022 | 14,739 | 14,834 |
| GENERAL MILLS | ||
| KRAFT HEINZ | ||
| LYFT INC | ||
| MANHATTAN BRDG CAP INC COM | 9,448 | 7,815 |
| NEW YORK MTG TR | 24,377 | 15,129 |
| NGL ENERGY PARTNERS | 12,500 | 6,083 |
| OCCIDENTAL PETE | ||
| PFIZER | 10,360 | 11,043 |
| VIATRIS INC COM | 579 | 693 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPS ETF ALERIAN MLP | AT COST | 19,278 | 11,034 |
| ETF MANAGERS TR PRIME CYBR SCRTY | AT COST | 8,757 | 11,512 |
| FIRST TR ETF II UTILS | AT COST | 12,496 | 14,190 |
| FIRST TR ETF IV LOW DUR OPP | AT COST | 10,229 | 10,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TO RECONCILE | -8,344 | -8,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY TAX | 15 | |||
| US TREASURY TAX | 157 | |||
| ILLINOIS SOS FILING FEE | 13 | |||
| FOREIGN TAX PAID | 39 |