| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,651 | 1,326 | 1,326 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FD AMER INC | 1,152,079 | 1,212,751 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 502,138 | 487,693 |
| ISHARES TRUST ISHARES 5 TO 10 YEAR TREASURY BOND ETF | 618,717 | 641,301 |
| ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 428,924 | 417,910 |
| ISHARES TRUST ISHARES MBS ETF | 1,088,653 | 1,081,283 |
| SPDR SER TR WELLS FARGO PFD STOCK ETF MOODY N/R S&P N/R | 219,422 | 216,998 |
| DBX ETF TRUST XTRACKERS USD HIGH YIELD CORP BOND ETF | 251,710 | 256,609 |
| ISHARES TRUST ISHARES 1-5 YR INV GRD CRP BOND ETF | 619,653 | 629,749 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE GSO SENIOR LOAN ETF | 439,069 | 439,371 |
| AMERICAN FDS STRATEGIC BD FD CL F 2 | 624,060 | 626,236 |
| BOND FD AMER INC SHS CL F2 | 28,366 | 27,970 |
| AMERICAN FDS STRATEGIC BD FD CL F 2 | 14,095 | 13,931 |
| DBX ETF TRUST XTRACKERS USD HIGH YIELD CORP BOND ETF | 5,782 | 5,777 |
| ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 9,616 | 9,430 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,438 | 15,114 |
| ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF | 14,347 | 14,170 |
| ISHARES TRUST ISHARES MBS ETF | 24,156 | 23,957 |
| SPDR SERIES TRUST SPDR ICE PREFERRED SECUTITIES ETF | 4,772 | 4,720 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 9,588 | 9,582 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 10,374 | 10,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH & INCM | 1,030,688 | 1,275,290 |
| ISHARE TRUST ISHARES MSCI EAFE VALUE ETF | 429,843 | 485,508 |
| ISHARES CORE S&P SMALL CAP ETF | 907,967 | 1,109,479 |
| ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | 428,947 | 439,741 |
| NEW PERSPECTIVE FD INC CL F2 SHS | 453,140 | 642,913 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES | 493,020 | 537,457 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR | 269,071 | 503,354 |
| WASHINGTON MUT INVS FD INC CL F-2 SHS | 1,394,810 | 1,902,965 |
| VANGUARD VALUE ETF | 418,818 | 593,734 |
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | 986,679 | 975,173 |
| ISHARES TR CORE MSCI EAFE VALUE ETF | 1,113,023 | 1,420,250 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 269,116 | 277,835 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 315,118 | 326,849 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | 270,811 | 327,935 |
| VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | 981,941 | 995,842 |
| ISHARES INC ISHARES MSCI ITALY ETF | 251,677 | 247,519 |
| SMALLCAP WORLD FD INC CL F-2 SHS | 687,695 | 641,881 |
| ISHARES CORE S&P 500 ETF | 24,086 | 25,280 |
| ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | 9,935 | 10,181 |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES | 11,271 | 12,106 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 5,975 | 6,199 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 7,427 | 7,732 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR | 10,427 | 11,302 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | 7,049 | 7,720 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 13,227 | 13,828 |
| VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | 22,487 | 22,686 |
| WASHINGTON MUT INVS FD INC CL F-2 SHS | 41,155 | 43,170 |
| CAPITAL WORLD GROWTH & INCM | 29,657 | 28,848 |
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | 23,612 | 22,230 |
| ISHARES INC ISHARES MSCI ITALY ETF | 5,862 | 5,906 |
| ISHARES TR CORE MSCI EAFE ETF | 32,722 | 32,244 |
| ISHRES TRUST ISHARES MSCI EAFE VALUE ETF | 11,745 | 11,489 |
| NEW PERSPECTIVE FD INC CL F2 SHS | 15,097 | 14,590 |
| SMALLCAP WORLD FD INC CL F-2 SHS | 15,817 | 14,571 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FD INC | AT COST | 2,618,034 | 3,141,163 |
| AMERICAN FDS GLOBAL BALANCED | AT COST | 1,525,851 | 1,801,624 |
| INCOME FD AMER INC | AT COST | 1,018,485 | 1,253,423 |
| AMERICAN BALANCED FD INC | AT COST | 71,021 | 71,266 |
| AMERICAN FDS GLOBAL BALANCED | AT COST | 42,140 | 40,658 |
| INCOME FD AMER INC | AT COST | 28,836 | 28,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 767 | 384 | 383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 460 | 0 | 460 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 137,234 | 137,234 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL WITHHOLDING | 9,995 | 0 | 3,998 | |
| EXCISE TAX PAID - 2020 EXTENSION | 15,000 | 0 | 0 |