| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON TAX AND ACCOUNTING TAX PREPARATION | 365 | 91 | 91 | 274 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STOCK SALES | Purchased | 43,152 | 37,179 | Cost | 5,973 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 165 SPDR S&P EMERGING MARKETS DIVIDEND ETF | 6,045 | 6,371 | |
| 140 SCHWAB FUNDAMENTAL INTL LARGE O ETF | 4,175 | 5,884 | |
| 70 VANGUARD FTSE DEVELOPED MARKETS ETF | 2,929 | 4,110 | |
| 20 ISHARES MSCI ACWI EX U.S. ETF | 1,079 | 1,255 | |
| 112.993 ARTISAN INTL EXPLORER INSTL | 1,145 | 1,585 | |
| 174.117 ARTISAN INTL VALUE FUND INSTL | 6,699 | 9,392 | |
| 298.771 ARTISAN SUSTAINABLE EMERGING MARKETS FUND | 5,537 | 6,684 | |
| 231.69 BUFFALO INTL FUND - INSTL | 4,345 | 5,445 | |
| 70 JP MORGAN ACTIVE GROWTH ETF | 5,250 | 6,232 | |
| 16 VANGUARD GROWTH INDEX ETF | 3,159 | 7,338 | |
| 3 VANGUARD HIGH DIVIDEND YIELD ETF | 342 | 418 | |
| 39 VANGUARD VALUE INDEX ETF | 4,327 | 7,146 | |
| 17 VANGUARD MID-CAP GROWTH INDEX ETF | 3,335 | 4,915 | |
| 27 VANGUARD MID-CAP VALUE INDEX ETF | 3,304 | 4,666 | |
| 1 ISHARES MSCI USA MOMENTUM FACTOR ETF | 238 | 244 | |
| 6 ISHARES MSCI USA QUALITY FACTOR ETF | 977 | 1,134 | |
| 13 ISHAR4ES RUSSELL 1000 INDEX ETF | 3,435 | 4,611 | |
| 224.122 JPMORGAN EQUITY INCOME - INSTL | 4,672 | 5,861 | |
| 195.066 AMERICAN CENTURY MID-CAP VALUE-INSTL | 3,020 | 3,281 | |
| 92.869 DEAN MID CAP VALUE FUND | 1,477 | 1,755 | |
| 135.956 VALUE LINE MID CAP FOCUSED FUND INSTL | 4,621 | 4,821 | |
| 113.431 COHEN & STEERS R/E SEC FUND | 1,880 | 2,033 | |
| 128.601 DEAN SMALL CAP VALUE | 1,577 | 2,467 | |
| 52.065 FULLER & THALER BEHAVIORAL SMALL CAP | 1,952 | 2,580 | |
| 294.902 WASATCH MICRO CAP - INV | 2,149 | 2,442 | |
| 24 VANGUARD EMERGING MARKET GOVT BOND INDEX ETF | 1,567 | 1,590 | |
| 16 VANGUARD SHORT-TERM TIPS ETF | 796 | 811 | |
| 95 VANGUARD TOTAL BOND INDEX ETF | 6,962 | 7,011 | |
| 17 VANGUARD TOTAL INTL BOND INDEX ETF | 823 | 838 | |
| 70 ISHARES CORE US AGGREGATE BOND INDEX ETF | 6,775 | 6,962 | |
| 30 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF | 2,235 | 2,426 | |
| 82 ISHARES SHORT TREASURY BOND INDEX ETF | 9,036 | 9,060 | |
| 36 ISHARES IBONDS 12-2028 TERM TREASURY ETF | 785 | 807 | |
| 41 ISHARES IBONDS 12-2030 TERM TREASURY ETF | 813 | 817 | |
| 457.161 GUGGENHEIM TOTAL RETURN BOND - INSTL | 12,173 | 10,972 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX | 33 | 0 | 0 | 0 |