| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES CORP BOND | PURCHASE | 2020-12 | 277 | 278 | -1 | |||||
| INVESCO BULLETSHARES HIGH YIELD | PURCHASE | 2020-12 | 73 | 73 | ||||||
| INVESCO BULLETSHARES CORP BOND | PURCHASE | 2020-12 | 16,633 | 16,525 | 108 | |||||
| INVESCO BULLETSHARES HIGH YIELD | PURCHASE | 2020-12 | 4,173 | 4,323 | -150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENTS ATTACHED - INVESTMENT | 74,766 | 80,867 |
| Description | Amount |
|---|---|
| BOOK/TAX REPORTING DIFFERENCE | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 774 | 774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 800 | 700 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 |