| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 106,050 | 106,050 |
| INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 36,453 | 36,453 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB US MC ETF | 30,681 | 30,681 |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 4,884 | 4,884 |
| ISHARES CORE HIGH DIVIDEND ETF | 3,507 | 3,507 |
| ISHARES CORE S&P MID CAP ETF | 11,262 | 11,262 |
| ISHARES CORE S&P SMALL CAP ETF | 5,146 | 5,146 |
| ISHARES CORE S&P 500 ETF | 43,000 | 43,000 |
| ISHARES EUROPE ETF | 16,005 | 16,005 |
| ISHARES EVOLVD US CNSMR STPLS ETF | 3,873 | 3,873 |
| ISHARES EVOLVED US TECHN ETF | 9,221 | 9,221 |
| ISHARES GLOBAL TECH ETF | 4,501 | 4,501 |
| ISHARES INTERNATIONAL SEL DIV ETF | 3,654 | 3,654 |
| ISHARES MSCI EAFE ETF | 15,613 | 15,613 |
| ISHARES MSCI USA EQUAL WGHTD ETF | 19,638 | 19,638 |
| ISHARES PHLX SEMICONDUCTOR ETF | 4,929 | 4,929 |
| ISHARES RUSSELL 1000 GROWTH ETF | 241 | 241 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,301 | 4,301 |
| ISHARES S&P MID CAP 400 VALUE ETF | 12,772 | 12,772 |
| ISHARES S&P SMALL CAP 600 ETF | 13,985 | 13,985 |
| ISHARES S&P 500 GROWTH ETF | 20,678 | 20,678 |
| ISHARES S&P 500 VALUE ETF | 20,739 | 20,739 |
| ISHARES SELECT DIVIDEND ETF | 7,406 | 7,406 |
| ISHARES US ENERGY ETF | 14,897 | 14,897 |
| ISHARES US FINANCIALS ETF | 3,739 | 3,739 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 112,985 | 112,985 |
| SCHWAB US SMALL CAP ETF | 18,718 | 18,718 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 3,862 | 3,862 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | 4,341 | 4,341 |
| SPDR S&P 500 ETF | 3,739 | 3,739 |
| AMERICAN HOMES 4RENT REIT | 3,930 | 3,930 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSSES | 25,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,060 | 0 | 2,060 | |
| OFFICE EXPENSE | 3,789 | 0 | 3,789 | |
| INSURANCE EXPENSE | 866 | 0 | 866 | |
| SPECIAL EVENTS | 24,459 | 0 | 24,459 | |
| SOFTWARE | 4,403 | 0 | 4,403 | |
| MARKETING | 2,750 | 0 | 2,750 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT - SCHOLARSHIPS | 11,690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SCHOLARSHIPS PAYABLE | 36,895 | 25,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 750 | 0 | 750 | |
| OTHER PROFESSIONAL FEES | 700 | 0 | 700 |