| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON TAX AND ACCOUNTING TAX PREPARATION | 332 | 83 | 83 | 249 |
| 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 | 42,906 | 36,831 | Cost | 6,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 151.511 VANGUARD FTSE DEVELOPED MARKETS ETF | 6,249 | 7,948 | |
| 63.245 VANGUARD FTSE EMERGING MARKETS ETF | 2,719 | 3,303 | |
| 296.305 CAUSEWAY INTL VALUE | 4,346 | 5,289 | |
| 342.054 HARDING LOEVNER INTL EQUITY | 7,336 | 10,624 | |
| 43.144 INVESCO OPPENHEIMER INTL SMALL MID-R6 | 1,772 | 2,768 | |
| 342.224 TOUCHSTONE SANDS CAPITAL E/M GROWTH | 4,353 | 8,022 | |
| 33.265 VANGUARD GROWTH INDEX ETF | 5,445 | 10,206 | |
| 105.845 VANGUARD VALUE ETF | 11,505 | 15,004 | |
| 15.973 VANGUARD MID-CAP GROWTH INDEX ETF | 2,753 | 3,963 | |
| 40.739 VANGUARD MID-CAP VALUE INDEX | 4,334 | 5,935 | |
| 21.853 T ROWE PRICE BLUE CHIP GROWTH-INSTL | 2,715 | 4,350 | |
| 273.810 JPMORGAN EQUITY INCOME SELECT | 5,176 | 6,385 | |
| 291.301 AMERICAN CENTURY MID-CAP VALUE-INSTL | 4,940 | 5,814 | |
| 41.338 T ROWE PRICE NEW HORIZONS I | 3,538 | 4,029 | |
| 207.169 COHEN & STEERS R/E SEC FUND | 3,484 | 4,355 | |
| 244.607 DEAN SMALL CAP VALUE | 2,329 | 4,322 | |
| 32.210 FULLER & THALER BEHAVIORIAL SMALL CAP-R6 | 748 | 1,237 | |
| 15.921 VANGUARD SMALL CAP INDEX FUND-ADM | 969 | 1,727 | |
| 104.076 WASATCH MICRO CAP | 747 | 1,361 | |
| 710.383 FEDERATED HERMES ULTRASHORT BOND FUND-R6 | 6,557 | 6,550 | |
| 217.673 FEDERATED HIGH YIELD BOND | 2,126 | 2,185 | |
| 447.398 GUGGENHEIM TOTAL RETURN BOND -INSL | 12,431 | 13,091 | |
| 77.846 VANGUARD EMERGING MARKETS BOND-ADM | 2,176 | 2,198 | |
| 75.890 VANGUARD INFLATION PROTECTED BOND | 2,135 | 2,211 | |
| 404.679 VANGUARD SHORT-TERM BOND INDEX | 4,398 | 4,362 | |
| 1150.115 VANGUARD TOTAL BOND MARKET INDEX | 13,308 | 13,100 |
| Description | Amount |
|---|---|
| DISTR DEDUCTED IN 2019,NOT POSTED TIL 9/20 | 1,240 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX | 88 | 0 | 0 | 0 |