| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 284 SHS INVESCO BULLETSHARES 2020 | 2018-06 | PURCHASE | 2020-12 | 6,021 | 5,986 | 35 | ||||
| 247 SHS INVESCO BULLETSHARES | 2018-06 | PURCHASE | 2020-12 | 5,775 | 5,993 | -218 | ||||
| 80 SHS FIRST TRUST CAPITAL STRGTH | 2018-06 | PURCHASE | 2021-06 | 5,980 | 4,147 | 1,833 | ||||
| 48 SHS VANGUAR DIVIDEND APPRECIATION | 2018-06 | PURCHASE | 2021-06 | 7,379 | 4,940 | 2,439 | ||||
| 113 SHS VANGUARD FTSW DEVELOPED | 2018-06 | PURCHASE | 2021-06 | 5,998 | 5,032 | 966 | ||||
| 19 SHS VANGUARD INDEX FDS S & P 500 | 2018-06 | PURCHASE | 2021-06 | 7,386 | 4,776 | 2,610 | ||||
| 185 SHS FIRST TRUST CAPITAL STRGTH | 2018-06 | PURCHASE | 2021-01 | 12,459 | 9,589 | 2,870 | ||||
| 36 SHS VANGUARD INDEX FDS S&P 500 | 2018-06 | PURCHASE | 2021-01 | 12,470 | 9,049 | 3,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 190,523 | 244,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 2021 ADVISORY FEES | 1,000 | |||
| 2020 ADVISORY FEES | ||||
| OFFICE 2021 |