| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASON TAX AND ACCOUNTING TAX PREP | 366 | 183 | 183 | 183 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6064.17 SCHWAB GOVERNMENT MONEY | 6,064 | 6,064 | |
| 305 SCHWAB FUNDAMENTL INTRNL | 9,137 | 13,789 | |
| 153 VANGUARD FTSE DEVELOPED MARKETS ETF | 6,469 | 9,558 | |
| 430.759 AMERICAN CENTURY MID CAP | 6,671 | 6,375 | |
| 43 ISHARES MSCI ACWI EX US ETF | 2,319 | 2,887 | |
| 3 ISHARES MSCI USA MOMNTUM | 677 | 751 | |
| 247.115 ARTISAN INTL EXPLORER INSTL | 2,518 | 3,222 | |
| 380.771 ARTISAN INTL VALUE FUND INSTL | 14,701 | 20,478 | |
| 506.73 BUFFALO INTL FUND | 9,513 | 12,111 | |
| 653.386 ARTISAN SUSTAINABLE EMER | 12,102 | 15,949 | |
| 35 VANGUARD SHRT INF PROT | 1,741 | 1,731 | |
| 27 ISHARES RUSSELL 1000 INDEX ETF | 7,158 | 10,083 | |
| 1 INVESCO QQQ TRUST | 547 | 614 | |
| 153 JP MORGAN ACTIVE GROWTH ETF | 11,568 | 14,198 | |
| 35 VANGUARD GROWTH INDEX ETF | 6,922 | 17,075 | |
| 8 VANGUARD HIGH DIVIDEND YIELD ETF | 913 | 1,148 | |
| 85 VANGUARD VALUE INDEX ETF | 9,595 | 16,234 | |
| 36 VANGUARD MID-CAP GROWTH INDEX ETF | 7,046 | 10,049 | |
| 60 VANGUARD MID-CAP VALUE INDEX ETF | 7,356 | 10,642 | |
| 10 ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,574 | 1,986 | |
| 113.866 FULLER & THALER BEHAVIOR | 4,291 | 5,763 | |
| 283.748 DEAN SMALL CAP VALUE | 3,514 | 5,454 | |
| 138.754 DEAN MID CAP VALUE | 3,264 | 3,671 | |
| 300.453 VALUE LINE MID CAP FOCUSED FUND INSTL | 10,210 | 10,288 | |
| 248.458 COHEN & STEERS R/E SEC FUND-INSTL | 4,122 | 4,313 | |
| 503.088 JPMORGAN EQUITY INCOME | 10,548 | 12,451 | |
| 644.962 WASATCH MICRO CAP | 4,699 | 5,592 | |
| 882.496 GUGGENHEIM TOTAL RETURN | 23,091 | 21,286 | |
| 184 VANGUARD TOTAL BOND INDEX ETF | 13,499 | 13,629 | |
| 38 VANGUARD TOTAL BOND INDEX ETF | 1,839 | 1,836 | |
| 140 ISHARES CORE US AGGREGATE BOND INDEX ETF | 13,558 | 13,983 | |
| 67 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF | 4,997 | 5,402 | |
| 149 ISHARES 0 1 YEAR | 16,419 | 16,412 | |
| 81 ISHARES IBONDS TERM | 1,766 | 1,812 | |
| 91 ISHARES IBONDS 12-2030 TERM TREASURY ETF | 1,806 | 1,806 | |
| 53 VANGUARD EMERGING MARKETS BOND-ADM | 3,457 | 3,574 | |
| 361 ST STR SPDR S&P EMERG | 13,232 | 14,133 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 990-PF TAX | 147 | 0 | 0 | 0 |
| 2025 990-PF EST TAX | 280 | 0 | 0 | 0 |