| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST CAPITAL STRGTH ETF | 2018-06 | PURCHASE | 2024-07 | 15,927 | 9,797 | 6,130 | ||||
| VANGUARD DIVIDEND APPRECIATION | 2018-06 | PURCHASE | 2024-07 | 9,896 | 5,558 | 4,338 | ||||
| VANGUARD S&P 500 ETF | 2018-06 | PURCHASE | 2024-07 | 10,515 | 5,279 | 5,236 | ||||
| INVESCO BULLETSHARES 2024 CO | 2021-01 | PURCHASE | 2024-08 | 169 | 179 | -10 | ||||
| INVESCO BULLETSHARES 2024 CO | 2021-01 | PURCHASE | 2024-12 | 11,616 | 12,306 | -690 | ||||
| FIRST TRUST CAPITAL STRGTH ETF | 2020-03 | PURCHASE | 2025-06 | 7,864 | 4,660 | 3,204 | ||||
| FIRST TRUST CAPITAL STRGTH ETF | 2022-05 | PURCHASE | 2025-06 | 6,056 | 4,976 | 1,080 | ||||
| VANGUARD DIVIDEND APPRECIATION | 2020-03 | PURCHASE | 2025-06 | 2,995 | 1,672 | 1,323 | ||||
| VANGUARD FTSE DEVELOPED MKTS ETF | 2018-06 | PURCHASE | 2025-06 | 3,995 | 3,162 | 833 | ||||
| VANGUARD S&P 500 ETF | 2020-03 | PURCHASE | 2025-06 | 4,407 | 2,047 | 2,360 | ||||
| VANGUARD S&P 500 ETF | 2022-05 | PURCHASE | 2025-06 | 1,102 | 761 | 341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST CAPITAL STRGTH ETF | 17,323 | 30,357 |
| INVESCO BULLETSHARES 2024 CO | ||
| INVESCO BULLETSHARES 2025 CO | 13,988 | 12,966 |
| INVESCO BULLETSHARES 2026 CO | 9,499 | 9,662 |
| VANGUARD DIVIDEND APPRECIATION | 15,970 | 31,724 |
| VANGUARD FTSE DEVELOPED MKTS E | 23,886 | 30,614 |
| VANGUARD S&P 500 ETF | 20,661 | 46,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NEW MEXICO FILING FEES | 12 | |||
| INVESTMENT ADVISORY FEES | 1,940 | |||
| BOARD MEETING EXPENSES | 2,307 | |||
| OFFICE EXPENSES | 235 |