| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS NASDAQ 100 COVER | 2020-07 | PURCHASE | 2021-01 | 967 | 860 | 107 | ||||
| GLOBAL X FDS US PFD ETF PFFD | 2020-07 | PURCHASE | 2021-01 | 958 | 898 | 60 | ||||
| ISHARES TR BROAD USDHIGH | 2020-07 | PURCHASE | 2021-01 | 1,068 | 1,002 | 66 | ||||
| ISHARES TR CORE TOTAL USD | 2020-07 | PURCHASE | 2021-01 | 1,025 | 1,032 | -7 | ||||
| ISHARES TR CORE TOTAL USD | 2020-11 | PURCHASE | 2021-10 | 2,024 | 2,063 | -39 | ||||
| ISHARES TR CORE TOTAL USD | 2021-01 | PURCHASE | 2021-10 | 266 | 270 | -4 | ||||
| ISHARE TR CORE TOTAL USD | 2021-09 | PURCHASE | 2021-10 | 692 | 696 | -4 | ||||
| ISHARES TR US TREAS BD ETF, GOVT | 2020-07 | PURCHASE | 2021-01 | 675 | 697 | -22 | ||||
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 2020-07 | PURCHASE | 2021-01 | 763 | 637 | 126 | ||||
| WISDOMTREE TR EMERGING MKTS HIGH DIV | 2020-07 | PURCHASE | 2021-01 | 514 | 463 | 51 | ||||
| WISDOMTREE TR US HIGH DIVIDEND DHS | 2020-07 | PURCHASE | 2021-01 | 1,403 | 1,254 | 149 | ||||
| WISDOMTREE TR YIELD ENHANCD US | 2020-07 | PURCHASE | 2021-01 | 1,164 | 1,185 | -21 | ||||
| WISDOMTREE TR US HGHYLD CORP | 2020-07 | PURCHASE | 2021-01 | 1,097 | 1,034 | 63 | ||||
| ISHARES TR CORE TOTAL USD | 2020-07 | PURCHASE | 2021-10 | 9,533 | 9,718 | -185 | ||||
| ISHARES TR CORE TOTAL USD | 2020-07 | PURCHASE | 2021-10 | 1,012 | 1,034 | -22 | ||||
| APPRECIATION OF STOCK DONATED | DONATION | 58,817 | -58,817 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QYLD 562 | ||
| PFFD 495 | ||
| VYMI 173 | ||
| DHS | ||
| DEM 162 | ||
| GOVT 319 | ||
| IUSB 254 | ||
| USHY 342 | ||
| WFHY 269 | ||
| AGGY 280 | ||
| HRL 59 | 2,880 | |
| KMB 32 | ||
| LLY 35 | ||
| NOC 9 | ||
| V 51.760 | ||
| WEC 55 | ||
| WM 39 | ||
| XEL 46 | ||
| 37 ACN | 15,338 | |
| 11 GOOGL | 31,867 | |
| 70 LLY | 19,335 | |
| 116 MSFT | 39,013 | |
| 199 ORCL | 17,355 | |
| 51.76 V | 11,217 | |
| 55 WEC | 5,339 | |
| 39 WM | 6,509 | |
| 753 QYLD | 16,709 | |
| 487 PFFD | 12,545 | |
| 291 TPYP | 6,469 | |
| 149 VYMI | 10,008 | |
| 253 DHS | 20,883 | |
| 138 DEM | 5,978 | |
| 326 GOVT | 8,698 | |
| 337 USHY | 13,881 | |
| 264 WFHY | 13,852 | |
| 291 AGGY | 15,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISOR FEE | 1,408 | 1,408 | ||
| INVESTMENT FEE | 1 | 1 | ||
| OFFICE SUPPLIES | 329 | 329 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN | 61,474 | 61,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 80 | 80 |