| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON TAX AND ACCOUNTING TAX PREPARATION | 425 | 212 | 212 | 213 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T 4.35% 3-1-2029 | 20,578 | 20,083 |
| KROGER 4.5% 1-15-2029 | 20,334 | 20,240 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 879 SCHWAB FUNDAMENTAL INTL LARGE CO ETF | 26,350 | 39,740 | |
| 442 VANGUARD FTSE DEVELOPED MARKETS ETF | 18,534 | 27,612 | |
| 88 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,380 | 4,352 | |
| 124 ISHARES MSCI ACWI EX U.S.ETF | 6,681 | 8,324 | |
| 1040 STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 38,123 | 40,716 | |
| 712.788 ARTISAN INTL EXPLORER INSTL | 7,265 | 9,295 | |
| 1098.359 ARTISAN INTL VALUE FUND INSTL | 42,529 | 59,070 | |
| 1461.561 BUFFALO INTL FUND - INSTL | 27,419 | 34,931 | |
| 1884.704 ARTISAN SUSTAINABLE EMERGING MKTS INST | 34,914 | 46,006 | |
| 23 ISHARES MSCI USA QUALITY FACTOR ETF | 3,508 | 4,568 | |
| 78 ISHARES RUSSELL 1000 INDEX ETF | 20,515 | 29,128 | |
| 5 INVESCO QQQTRUST (NASDAQ 100 INDEX)ETF | 2,436 | 3,072 | |
| 440 JPMORGAN ACTIVE GROWTH ETF | 33,063 | 40,832 | |
| 100 VANGUARD GROWTH INDEX ETF | 19,802 | 48,786 | |
| 541.841 AMERICAN CENTURY MID CAP VALUE INV | 8,057 | 8,008 | |
| 22 VANGUARD HIGH DIVIDEND YIELD ETF | 2,535 | 3,157 | |
| 245 VANGUARD VALUE INDEX ETF | 27,329 | 46,793 | |
| 102 VANGUARD MID-CAP GROWTH INDEX ETF | 19,992 | 28,472 | |
| 173 VANGUARD MID-CAP VALUE INDEX ETF | 21,304 | 30,685 | |
| 11 ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,544 | 2,753 | |
| 1472.025 JPMORGAN EQUITY INCOME | 30,732 | 36,433 | |
| 1274.008 AMERICAN CENTURY MID-CAP VALUE | 19,724 | 18,855 | |
| 396.975 DEAN MID CAP VALUE FUND | 9,325 | 10,504 | |
| 870.623 VALUE LINE MID CAP FOCUSED FUND INSTL | 29,596 | 29,810 | |
| 716.926 COHEN & STEERS R/E SEC FUND - INSTL | 11,145 | 12,446 | |
| 812.053 DEAN SMALL CAP VALUE FUND | 9,913 | 15,608 | |
| 328.436 FULLER & THALER BEHAVIORAL SMALL CAP | 12,561 | 16,622 | |
| 1832.35 WASATCH MICRO CAP - INV | 13,392 | 15,886 | |
| 94 VANGUARD TOTAL INTL BOND INDEX - ETF | 4,590 | 4,542 | |
| 383 ISHARES CORE US AGGREGATE BOND INDEX ETF | 37,297 | 38,254 | |
| 169 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF | 12,756 | 13,626 | |
| 445 ISHARES TRUST ISHARES 0-1 TREASURY BOND INDEX ETF | 49,104 | 49,017 | |
| 199 ISHARES IBONDS 12-2028 TERM TREASURY ETF | 4,347 | 4,451 | |
| 225 ISHARES IBONDS 12-2030 TERM TREASURY ETF | 4,410 | 4,465 | |
| 2445.013 GUGGENHEIM TOTAL RETURN BOND - INSTL | 65,029 | 58,974 | |
| 153 VANGUARD EMERGING MARKETS BOND -ADM | 10,121 | 10,317 | |
| 517 VANGUARD TOTAL BOND MARKET INDEX-ADM | 37,862 | 38,294 | |
| 338.05 AMERICAN CENTURY MID CAP VALUE | 5,239 | 5,003 | |
| 104.569 AMERICAN CENTURY MID CAP VALUE INV | 1,555 | 1,546 | |
| 189.412 ARTISAN INTERNATIONAL EXPLORER INSTL | 1,939 | 2,470 | |
| 291.815 ARTISAN INTERNATIONAL VALUE INSTL | 11,466 | 15,694 | |
| 500.766 ARTISAN SUSTAINABLE EMERGING MKTS INST | 9,277 | 12,224 | |
| 388.457 BUFFALO INTERNATIONAL INSTITUTIONAL | 7,364 | 9,284 | |
| 190.23 COHEN & STEERS REAL ESTATE SECURITIES | 3,014 | 3,302 | |
| 107.29 DEAN MID CAP VALUE | 2,537 | 2,839 | |
| 214.859 DEAN SMALL CAP VALUE | 2,836 | 4,130 | |
| 87.281 FULLERTHALER BEHAVIORAL SM-CP EQ R6 | 3,361 | 4,417 | |
| 1 INVESCO QQQ TRUST SERIES I | 614 | 547 | |
| 33 ISHARES MSCI ACWI EX US ETF | 1,781 | 2,215 | |
| 2 ISHARES MSCI USA MOMENTUM FACTOR ETF | 476 | 501 | |
| 8 ISHARES MSCI USA QUALITY FACTOR ETF | 1,287 | 1,589 | |
| 21 ISHARES RUSSELL 1000 ETF | 5,574 | 7,842 | |
| 117 JPMORGAN ACTIVE GROWTH ETF | 8,944 | 10,858 | |
| 388.043 JPMORGAN EQUITY INCOME I | 8,261 | 9,604 | |
| 234 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY | 7,037 | 10,579 | |
| 277 STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 10,152 | 10,845 | |
| 229.939 VALUE LINE MID CAP FOCUSED INSTITUTIONAL | 7,824 | 7,873 | |
| 118 VANGUARD FTSE DEVELOPED MARKETS ETF | 5,048 | 7,371 | |
| 27 VANGUARD GROWTH ETF | 5,686 | 13,172 | |
| 6 VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 692 | 861 | |
| 27 VANGUARD MID-CAP GROWTH ETF | 5,331 | 7,537 | |
| 47 VANGUARD MID-CAP VALUE ETF | 5,891 | 8,336 | |
| 65 VANGUARD VALUE ETF | 7,774 | 12,414 | |
| 494.385 WASATCH MICRO CAP | 3,604 | 4,286 | |
| 762.884 GUGGENHEIM TOTAL RETURN BOND INSTL | 20,187 | 18,401 | |
| 118 ISHARES CORE US AGGREGATE BOND ETF | 11,428 | 11,786 | |
| 61 ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,330 | 1,365 | |
| 69 ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,368 | 1,369 | |
| 51 ISHARES IBOXX $ HIGH YIELD CORPORTATE BOND ETF | 3,811 | 4,112 | |
| 114 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 12,565 | 12,557 | |
| 40 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2,611 | 2,697 | |
| 27 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,342 | 1,335 | |
| 159 VANGUARD TOTAL BOND MARKET | 11,658 | 11,777 | |
| 29 VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,405 | 1,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GALLOWAY, WIEGERS & BRINEGAR ANNUAL ACCOUNTING | 750 | 375 | 375 | 375 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-T TAX | 523 | 0 | 0 | 0 |
| 990-PF EST TAX | 960 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 486 | 0 | 0 | 0 |