| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,993 | 5,997 | 5,996 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FDS STRATEGIC BD FD CL F 2 | 804,394 | 682,080 |
| AMERICAN FDS MULTI SECTOR INCOME FD CL F 2 | 650,943 | 670,745 |
| ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 157,251 | 160,272 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON MBS ETF | 318,297 | 317,257 |
| BOND FD AMER INC | 764,965 | 680,413 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 789,144 | 589,478 |
| ISHARES TRUST ISHARES 10 YEAR INV GRADE CORP BOND ETF | 160,520 | 154,326 |
| ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF | 373,647 | 380,098 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 711,646 | 701,669 |
| ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 119,969 | 101,695 |
| ISHARES TRUST ISHARES MBS ETF | 2,314,969 | 2,151,271 |
| AMERICAN FDS MULTI SECTOR INCOME FD CL F 2 | 29,409 | 30,055 |
| AMERICAN FDS STRATEGIC BD FD CL F 2 | 33,942 | 30,386 |
| BOND FD AMER INC SHS CL F2 | 32,282 | 29,982 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON MBS ETF | 14,326 | 14,270 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 33,688 | 27,684 |
| ISHARES TRUST ISHARES 10 YEAR INV GRADE CORP BOND ETF | 7,693 | 7,064 |
| ISHARES TRUST ISHARES 1-5 YR INV GRD CRP BOND ETF | 16,358 | 16,492 |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,992 | 30,391 |
| ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 5,085 | 4,623 |
| ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,921 | 7,034 |
| ISHARES TRUST ISHARES MBS ETF | 100,707 | 96,814 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF | 164,082 | 163,182 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 110,213 | 109,583 |
| SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | 323,526 | 309,149 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF | 7,122 | 7,085 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 4,070 | 4,048 |
| SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | 14,576 | 13,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH & INCM | 1,127,664 | 1,335,380 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 443,855 | 480,685 |
| ISHARES CORE S&P 500 ETF | 1,466,549 | 1,687,157 |
| ISHARES MSCI CANADA EFT | 377,924 | 398,607 |
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | 253,436 | 246,046 |
| ISHARES TR CORE MSCI EAFE VALUE ETF | 1,019,548 | 1,033,467 |
| JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY FACTOR ETF | 723,112 | 832,019 |
| ETF SERIES SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 749,847 | 816,662 |
| NEW PERSPECTIVE FD INC CL F2 SHS | 533,098 | 664,715 |
| PACER FDS TR US CASH COWS 100 ETF | 822,041 | 883,686 |
| SMALLCAP WORLD FD INC CL F-2 SHS | 789,750 | 670,242 |
| WASHINGTON MUT INVS FD INC CL F-2 SHS | 1,568,688 | 2,011,888 |
| CAPITAL WORLD GROWTH & INCM | 57,800 | 59,492 |
| ETF SERIES SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 33,974 | 36,250 |
| ISHARES TR CORE MSCI EAFE ETF | 49,842 | 47,931 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 21,005 | 21,828 |
| ISHARES CORE S&P 500 ETF | 65,635 | 74,174 |
| ISHARES MSCI CANADA EFT | 16,610 | 17,853 |
| ISHARES MSCI EMERGING MKTS ASIA INDEX FUND | 11,794 | 11,177 |
| JP MORGAN EXCHANGE TRADED FD TR JPMORGAN US QUALITY FACTOR ETF | 33,000 | 37,111 |
| NEW PERSPECTIVE FD INC CL F2 SHS | 28,811 | 29,615 |
| PACER FDS TR US CASH COWS 100 ETF | 37,350 | 39,480 |
| SMALLCAP WORLD FD INC CL F-2 SHS | 32,106 | 29,858 |
| WASHINGTON MUT INVS FD INC CL F-2 SHS | 83,146 | 89,078 |
| ISHARES CORE S&P SMALL CAP ETF | 344,875 | 346,351 |
| PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF | 346,514 | 330,559 |
| ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 860,784 | 991,728 |
| ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF | 39,368 | 44,164 |
| ISHARES CORE S&P SMALL CAP ETF | 14,355 | 14,287 |
| PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF | 14,910 | 14,171 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FD INC | AT COST | 2,830,210 | 3,350,187 |
| AMERICAN FDS GLOBAL BALANCED | AT COST | 1,831,994 | 2,016,928 |
| INCOME FD AMER INC | AT COST | 1,197,932 | 1,343,287 |
| AMERICAN FDS GLOBAL BALANCED | AT COST | 92,273 | 90,320 |
| AMERICAN BALANCED FD INC | AT COST | 141,986 | 149,251 |
| INCOME FD AMER INC | AT COST | 61,013 | 60,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,195 | 598 | 597 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 6,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 364 | 0 | 364 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PAYROLL TAX REFUND | 84 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 155,042 | 155,042 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL WITHHOLDING | 9,646 | 0 | 3,858 | |
| FOREIGN TAXES | 11,118 | 11,118 | 0 |