| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,275 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR SER TR S&P | FMV | 21,289 | 21,289 |
| AMERICAN BOND FUND OF AMERICA | FMV | 17,334 | 17,334 |
| AMERICAN DEVELOPING WORLD | FMV | 5,983 | 5,983 |
| AMERICAN EUROPACIFIC GROWTH | FMV | 23,296 | 23,296 |
| AMERICAN INTERNATIONAL GROWTH | FMV | 23,075 | 23,075 |
| FRANKLIN RISING DIVIDENDS | FMV | 31,223 | 31,223 |
| PGIM JENNISON EMERGING MARKETS | FMV | 7,725 | 7,725 |
| JOHN HANCOCK BOND | FMV | 17,460 | 17,460 |
| JP MORGAN CORE PLUS BOND | FMV | 17,504 | 17,504 |
| MFS GROWTH CI R6 | FMV | 12,767 | 12,767 |
| MFS INTERNATIONAL NEW | FMV | 13,617 | 13,617 |
| PGIM HIGH YIELD | FMV | 11,394 | 11,394 |
| T ROWE PRICE US TREASURY | FMV | 9,008 | 9,008 |
| VICTORY SYCAMORE EST | FMV | 9,670 | 9,670 |
| VICTORY SYCAMORE SMALL CO | FMV | 9,766 | 9,766 |
| MFS GLOBAL | AT COST | 7,875 | 7,875 |
| AMERICAN NEW WORLD | FMV | 8,606 | 8,606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,996 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FORM 990 TAXES | 216 | |||
| FOREIGN TAX WITHHOLDING | 218 |