| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 870 | 435 | 435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOUCHSTONE INVT TR HI YLD | AT COST | 6,500 | 7,951 |
| TOUCHSTONE ULTRA SHOR DUR | AT COST | 31,421 | 31,919 |
| EATON VANCE MUT FDS TR | AT COST | 18,577 | 18,637 |
| FEDERATED ULTRA SHORT BD-INS | AT COST | 31,919 | 31,915 |
| EUROPACIFIC GROWTH FD C F-2 | AT COST | 26,889 | 26,988 |
| HARBOR CAPITAL APRCTION-INVE | AT COST | 31,779 | 31,945 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 25,513 | 28,100 |
| MFS VALUE FUND CLASS I | AT COST | 31,977 | 32,092 |
| OPPENHEIMER DVLPING MKTS-Y | AT COST | 16,170 | 16,226 |
| VANGUARD SMALL-CAP ETF | AT COST | 14,451 | 28,367 |
| ING MUT FD GLOBAL R/E | AT COST | 12,129 | 12,001 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 249 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 2,345 | 2,345 | 0 | |
| BANK SERVICE FEES | 913 | 913 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 116 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 184 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 19 | 0 | |
| FOREIGN TAXES PAID - NQDI | 4 | 4 | 0 |