| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 | 2018-06 | PURCHASE | 2019-06 | 3,226 | 3,017 | 209 | ||||
| FIRST TR CAPITAL STRGTH ETF | 2018-06 | PURCHASE | 2019-06 | 4,453 | 4,095 | 358 | ||||
| VANGUARD DIVIDEND APPREC FD | 2018-06 | PURCHASE | 2019-06 | 4,141 | 3,705 | 436 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TR CAPITAL STRGTH ETF | AT COST | 45,925 | 50,023 |
| INVESCO BULLETSHARES 2019 CORP | AT COST | 5,996 | 6,011 |
| INVESCO BULLETSHARES 2019 HIGH | AT COST | 5,985 | 5,916 |
| INVESCO BULLETSHARES 2020 CORP | AT COST | 5,989 | 6,038 |
| INVESCO BULLETSHARES 2020 HIGH | AT COST | 5,997 | 5,950 |
| INVESCO BULLETSHARES 2021 CORP | AT COST | 5,983 | 6,103 |
| INVESCO BULLETSHARES 2021 HIGH | AT COST | 5,986 | 6,002 |
| INVESCO BULLETSHARES 2022 CORP | AT COST | 11,988 | 12,388 |
| INVESCO BULLETSHARES 2023 CORP | AT COST | 12,000 | 12,524 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 31,289 | 35,009 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | 34,960 | 32,742 |
| VANGUARD INDEX FDS S&P 500 ETF | AT COST | 46,755 | 50,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NEW MEXICO FILING FEES | 10 | 10 | ||
| BOARD MEETING EXPENSES | 925 | 925 | ||
| INVESTMENT ADVISORY FEES | 2,251 | 2,251 | ||
| OFFICE SUPPLIES | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,191 | 1,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAX ON INVEST INCOME | 441 | 441 |