| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON TAX AND ACCOUNTING TAX PREP | 366 | 183 | 183 | 183 |
| 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 | 59,712 | 47,026 | Cost | 12,686 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 324.293 SCHWAB FUNDAMENTAL INTL LARGE CO ETF | 9,665 | 10,770 | |
| 163.366 VANGUARD FTSE DEVELOPED MARKETS ETF | 6,869 | 7,812 | |
| 284.253 VANGUARD FTSE EMERGING MARKETS ETF | 12,526 | 12,519 | |
| 444 ISHARES MSCI ACWI EX US ETF | 2,381 | 2,295 | |
| 297.494 ISHARES MSCI EMERGING MARKETS INDEX ETF | 13,724 | 12,441 | |
| 264.038 ARTISAN INTL EXPLORER INSTL | 2,676 | 3,131 | |
| 374.543 ARTISAN INTL VALUE FUND INSTL | 14,365 | 17,615 | |
| 523.683 BUFFALO INTL FUND | 9,804 | 10,783 | |
| 3.7 INVESCO S&P 500 EQUAL WEIGHT | 558 | 648 | |
| 4.583 ISHARES MSCI USA QUALITY FACTOR ETF | 603 | 816 | |
| 16.251 ISHARES RUSSELL 1000 INDEX ETF | 4,030 | 5,235 | |
| 1.636 INVESCO QQQTRUST(NASDAQ 100 INDEX) ETF | 588 | 836 | |
| 57.505 JP MORGAN ACTIVE GROWTH ETF | 4,307 | 4,660 | |
| 57.736 VANGUARD GROWTH INDEX ETF | 11,058 | 23,697 | |
| 24.015 SCHWAB US DIVIDEND EQUITY ETF | 590 | 656 | |
| 5.427 VANGUARD HIGH DIVIDEND YIELD ETF | 580 | 692 | |
| 128.448 VANGUARD VALUE INDEX ETF | 14,278 | 21,746 | |
| 40.117 VANGUARD MID-CAP GROWTH INDEX ETF | 7,813 | 10,180 | |
| 58.932 VANGUARD MID-CAP VALUE INDEX ETF | 7,179 | 9,533 | |
| 2.9 ISHARES MSCI USA MOMENTUM FACTOR ETF | 583 | 600 | |
| 368.815 JPMORGAN EQUITY INCOME | 7,096 | 8,829 | |
| 399.712 AMERICAN CENTURY MID-CAP VALUE | 6,191 | 6,216 | |
| 133.662 DEAN MID CAP VALUE FUND | 3,138 | 3,428 | |
| 279.251 VALUE LINE MID CAP FOCUSED FUND INSTL | 9,493 | 9,668 | |
| 229.024 COHEN & STEERS R/E SEC FUND-INSTL | 3,785 | 3,953 | |
| 249.88 DEAN SMALL CAP VALUE | 2,945 | 4,663 | |
| 104.566 FULLER & THALER BEHAVIORAL SMALL CAP | 3,887 | 4,749 | |
| 609.313 WASATCH MICRO CAP - INV | 4,465 | 5,039 | |
| 252.368 VANGUARD TOTAL BOND INDEX ETF | 18,513 | 18,148 | |
| 35.766 VANGUARD TOTAL INTL BOND INDEX ETF | 1,726 | 1,754 | |
| 187.281 ISHARES CORE US AGGREGATE BOND INDEX ETF | 18,086 | 18,148 | |
| 64.657 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF | 4,791 | 5,085 | |
| 76.993 ISHARES SHORT TREASURY BOND INDEX ETF | 8,467 | 8,478 | |
| 111.342 ISHARES IBONDS 12-2026 TERM TREASURY ETF | 2,515 | 2,540 | |
| 75.934 ISHARES IBONDS 12-2028 TERM TREASURY ETF | 1,650 | 1,663 | |
| 80.869 ISHARES IBONDS 12-2030 TERM TREASURY ETF | 1,607 | 1,552 | |
| 954.623 GUGGENHEIM TOTAL RETURN BOND-INSTL | 25,897 | 22,386 | |
| 139.870 VANGUARD EMERGING MARKETS BOND-ADM | 3,844 | 3,252 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND |