| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,125 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR SER TR S&P | FMV | 23,411 | |
| VANGUARD FTSE EMERGING MKTS | FMV | 11,976 | |
| AMERICAN BOND FUND OF AMERICA | FMV | 18,513 | |
| AMERICAN DEVELOPING WORLD | FMV | 11,793 | |
| AMERICAN EUROPACIFIC GROWTH | FMV | 26,521 | |
| AMERICAN INTERNATIONAL GROWTH | FMV | 22,987 | |
| FRANKLIN MUTUAL GLOBAL | FMV | ||
| INVESCO DIVERSIFIED | FMV | 32,141 | |
| JOHN HANCOCK BOND | FMV | 19,272 | |
| JP MORGAN CORE PLUS BOND | FMV | 18,956 | |
| MFS GROWTH CI R6 | FMV | 25,715 | |
| MFS INTERNATIONAL NEW | FMV | 14,577 | |
| PGIM HIGH YIELD | FMV | 13,051 | |
| T ROWE PRICE US TREASURY | FMV | 9,462 | |
| VICTORY SYCAMORE EST | FMV | 11,439 | |
| VICTORY SYCAMORE SMALL CO | FMV | 11,228 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 776 | 776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,953 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FORM 990 TAXES | 96 | |||
| FOREIGN TAX WITHHOLDING | 109 |