| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST CAPITAL STRGTH ETF | 36,756 | 56,895 |
| INVESCO BULLETSHARES 2024 CO | 12,485 | 11,752 |
| INVESCO BULLETSHARES 2025 CO | 13,988 | 12,822 |
| VANGUARD DIVIDEND APPRECIATION | 23,201 | 40,891 |
| VANGUARD FTSE DEVELOPED MKTS E | 27,048 | 30,047 |
| VANGUARD S&P 500 ETF | 28,748 | 56,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NEW MEXICO FILING FEES | 10 | 10 | ||
| INVESTMENT ADVISORY FEES | 2,057 | 2,057 | ||
| BOARD MEETING EXPENSES | 1,173 | 1,173 | ||
| OFFICE EXPENSES | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,189 | 1,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE AX ON INVEST INCOME | 109 | 109 |