| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON TAX AND ACCOUNTING TAX PREPARATION | 310 | 77 | 77 | 233 |
| 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 | 178,064 | 178,697 | Cost | 0 | -633 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 318.991 CAUSEWAY INTL VALUE FUND | 4,891 | 4,485 | |
| 421.34 HARDING LOEVNER INTL EQUITY-INSTL | 8,921 | 9,021 | |
| 48.994 INVESCO OPPENHEIMER INTL SMALL MID-R6 | 1,907 | 2,251 | |
| 541.036 TOUCHSTONE SANDS CAPITAL E/M GROWTH | 6,412 | 7,093 | |
| 526.267 VANGUARD DEVELOPED MKTS INDEX-ADM | 7,042 | 6,773 | |
| 89.824 VANGUARD EMERGING MKTS INDEX-ADM | 3,210 | 3,016 | |
| 92.612 AQR LARGE CAP DEFENSIVE STYLE R6 | 1,833 | 2,095 | |
| 75.144 PRIMECP ODYSSEY STOCK FUND MF | 2,406 | 2,424 | |
| 39.52 MORGAN STANLEY INSTL GROWTH IS | 1,875 | 2,043 | |
| 138.898 VANGUARD GROWTH INDEX-ADM | 11,391 | 11,892 | |
| 179.094 JPMORGAN LARGE CAP VALUE R6 | 2,591 | 2,437 | |
| 277.651 VANGUARD VALUE INDEX - INSTL | 11,758 | 11,761 | |
| 117.462 VANGUARD MID CAP GROWTH INDEX-ADM | 7,344 | 7,520 | |
| 133.524 VANGUARD MID CAP VALUE INDEX-ADM | 7,571 | 7,517 | |
| 101.856 FULLER & THALER BEHAVIORAL SMALL CAP | 2,435 | 2,473 | |
| 19.506 VANGUARD SMALL CAP GROWTH INDEX-ADM | 1,253 | 1,270 | |
| 23.655 VANGUARD SMALL CAP VALUE INDEX | 1,323 | 1,264 | |
| 1424.226 DOUBLELINE TOTAL RETURN BOND I | 14,886 | 15,410 | |
| 371.123 GUGGENHEIM TOTAL RETURN BOND-INSTL | 10,021 | 10,258 | |
| 213.125 HOTCHKIS & WILEY HIGH YIELD - INSTL | 2,551 | 2,447 | |
| 575.561 VANGUARD SHORT-TERM BOND INDEX | 5,986 | 6,112 | |
| 51.887 VANGUARD TOTAL INTL BOND INDEX-ADM | 1,138 | 1,226 | |
| 142.587 COHEN & STEERS R/E SEC FUND - INSTL | 2,181 | 2,541 |
| Description | Amount |
|---|---|
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX | 218 | 0 | 0 | 0 |