| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,504 | 752 | 752 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| SOFTWARE | 2018-12-19 | 3,495 | SL | 3.000000000000 | 3,495 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 49,807 | 49,807 |
| INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 30,306 | 30,306 |
| INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 33,438 | 33,438 |
| INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 30,175 | 30,175 |
| INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 54,220 | 54,220 |
| INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 29,930 | 29,930 |
| INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 50,824 | 50,824 |
| INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 35,836 | 35,836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB US MC ETF | 43,281 | 43,281 |
| ISHARES CORE S&P 500 ETF | 138,524 | 138,524 |
| ISHARES EUROPE ETF | 13,066 | 13,066 |
| ISHARES MSCI EAFE ETF | 38,501 | 38,501 |
| ISHARES TOTAL US STOCK MARKET ETF | 18,163 | 18,163 |
| SCHWAB US BROAD MARKET ETF | 7,851 | 7,851 |
| SCHWAB US SMALL CAP ETF | 25,565 | 25,565 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSSES | 39,406 |
| ACCRUAL TO CASH ADJUSTMENT - SCHOLARSHIPS | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,530 | 0 | 3,530 | |
| OFFICE EXPENSE | 1,856 | 0 | 1,856 | |
| INSURANCE EXPENSE | 828 | 0 | 828 | |
| SPECIAL EVENTS | 40,555 | 0 | 40,555 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 975 | 975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SCHOLARSHIPS PAYABLE | 28,255 | 44,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 171 | 0 | 0 | |
| FOREIGN TAXES | 160 | 160 | 0 |