| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON TAX AND ACCOUNTING TAX PREPARATION | 354 | 177 | 177 | 177 |
| 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 | 106,355 | 106,367 | Cost | -12 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 294.975 SCHWAB FUNDAMENTAL INTL LARGE CO ETF | 8,704 | 9,950 | |
| 148.577 VANGUARD FTSE DEVELOPED MARKETS ETF | 6,187 | 7,117 | |
| 137.885 VANGUARD FTSE EMERGING MARKETS ETF | 5,856 | 5,667 | |
| 208.108 ISHARES MSCI EMERGING MARKETS INDEX ETF | 9,752 | 8,368 | |
| 437.047 ARTISAN INTL EXPLORER INSTL | 4,397 | 5,017 | |
| 355.242 ARTISAN INTL VALUE FUND INSTL | 13,445 | 16,327 | |
| 464.166 BUFFALO INTL FUND - INSTL | 8,650 | 9,826 | |
| 600.021 TOUCHSTONE SANDS CAPITAL E/M GROWTH | 8,007 | 8,406 | |
| 9.007 INVESCO S&P 500 EQUAL WEIGHT ETF | 1,357 | 1,421 | |
| 3.574 ISHARES MSCI USA QUALITY FACTOR ETF | 452 | 526 | |
| 23.281 ISHARES RUSSELL 1000 INDEX ETF | 5,744 | 6,106 | |
| 1.359 INVESCO QQQ TRUST(NASDAQ 100 INDEX)ETF | 451 | 557 | |
| 67.688 VANGUARD GROWTH INDEX ETF | 12,912 | 21,043 | |
| 7.275 SCHWAB US DIVIDEND EQUITY ETF | 537 | 554 | |
| 4.932 VANGUARD HIGH DIVIDEND YIELD ETF | 527 | 551 | |
| 133.603 VANGUARD VALUE INDEX ETF | 14,658 | 19,974 | |
| 54.985 VANGUARD MID-CAP GROWTH INDEX ETF | 10,238 | 12,073 | |
| 62.432 VANGUARD MID-CAP VALUE INDEX ETF | 7,571 | 9,053 | |
| 363.305 JPMORGAN EQUITY INCOME - INSTL | 6,971 | 8,349 | |
| 383.887 AMERICAN CENTURY MID-CAP VALUE INSTL | 5,950 | 5,977 | |
| 126.763 DEAN MID CAP VALUE FUND | 2,975 | 2,984 | |
| 321.461 COHEN & STEERS R/E SEC FUND - INSTL | 5,012 | 5,343 | |
| 286.941 DEAN SMALL CAP VALUE | 2,884 | 5,349 | |
| 35.182 FULLER & THALER BEHAVIORAL SMALL CAP - R6 | 888 | 1,476 | |
| 20.868 VANGUARD SMALL-CAP INDEX FUND - ADM | 1,301 | 2,157 | |
| 256.034 WASATCH MICRO CAP - INV | 1,871 | 1,751 | |
| 217.020 VANGUARD TOTAL BOND INDEX ETF | 15,930 | 15,962 | |
| 30.309 VANGUARD TOTAL INTL BOND INDEX ETF | 1,462 | 1,496 | |
| 162.483 ISHARES CORE US AGGREGATE BOND INDEX ETF | 15,685 | 16,126 | |
| 56.648 ISHARES IBOXX HIGH YIELD CORP BOND INDEX | 4,186 | 4,384 | |
| 79.32 ISHARES SHORT TREASURY BOND INDEX ETF | 8,722 | 8,736 | |
| 96.199 ISHARES IBONDS DEC 26 TERM TREASURY ETF | 2,172 | 2,199 | |
| 66.672 ISHARES IBONDS DEC 28 TERM TREASURY ETF | 1,448 | 1,481 | |
| 828.678 GUGGENHEIM TOTAL RETURN BOND - INSTL | 22,484 | 19,739 | |
| 122.285 VANGUARD EMERGING MARKETS BOND-ADM | 3,359 | 2,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEVE KRAUSHAAR ANNUAL ACCOUNTING | 750 | 375 | 375 | 375 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |