| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON TAX AND ACCOUNTING TAX PREPARATION | 417 | 104 | 104 | 313 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STOCK SALES | Purchased | VARIOUS | 509,067 | 515,292 | Cost | 0 | -6,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1354.617 CAUSEWAY INTL VALUE | 20,973 | 19,818 | |
| 1878 HARDING LOEVNER INTL EQUITY | 39,822 | 41,466 | |
| 223 INVESCO OPPENHEIMER INTL SMALL MID-R6 | 8,658 | 10,554 | |
| 2918 TOUCHSTONE SANDS CAPITAL E/M GROWTH | 36,321 | 39,107 | |
| 2287 VANGUARD DEVELOPED MKTS INDEX-ADM | 30,671 | 30,007 | |
| 465.8 VANGUARD EMERGING MKTS INDEX-ADM | 16,729 | 16,259 | |
| 492.27 AQR LARGE CAP DEFENSIVE STYLE R6 | 10,456 | 11,066 | |
| 320.339 PRIMECAP ODYSSEY STOCK FUND MF | 10,456 | 10,744 | |
| 204.216 MORGA STANLEY INSTL GROWTH IS | 10,456 | 11,081 | |
| 595.6 VANGUARD GROWTH INDEX - ADM | 48,057 | 51,255 | |
| 754.9 JPMORGAN LARGE CAP VALUE R6 | 10,456 | 10,614 | |
| 1151.25 VANGUARD VALUE INDEX - INSTL | 48,490 | 50,229 | |
| 520.3 VANGUARD MID CAP GROWTH INDEX-ADM | 32,529 | 34,033 | |
| 573.50 VANGUARD MID-CAP VALUE INDEX-ADM | 32,529 | 33,395 | |
| 961.5 FULLER & THALER BEHAVIORAL SMALL CAP-INSTL | 24,074 | 24,472 | |
| 180.79 VANGUARD SMALL CAP GROWTH INDEX | 11,618 | 12,059 | |
| 207.05 VANGARD SMALL-CAP VALUE INDEX-ADM | 11,618 | 11,702 | |
| 2167.98 DOUBELINE TOTAL RETURN BOND I | 22,700 | 23,111 | |
| 365.05 GUGGENHEIM TOTAL REETURN BOND-INSTL | 9,728 | 9,908 | |
| 397.414 HOTCHKIS & WILEY HIGH YIELD - INSTL | 4,802 | 4,606 | |
| 446.833 VANGUARD SHORT-TERM BOND INDEX-ADM | 4,647 | 4,705 | |
| 551.883 COHEN & STEERS R/E SEC FUND | 8,457 | 9,371 |
| Description | Amount |
|---|---|
| WASH SALES ON STOCK | 339 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STUDENT LOAN INTEREST | 7,888 | 7,888 | 7,888 |
| FEDERAL TAX REFUND | 1,279 | 0 | 0 |
| Description | Amount |
|---|---|
| CAPITAL GAINS REPTD IN FISCAL YEAR 2017 | 0 |
| BUT CAME INTO BANK ACCT AUGUST,2018 | 2,222 |