| 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 | 6,622 | 7,703 |
| TOUCHSTONE ULTRA SHOR DUR | AT COST | 31,421 | 31,682 |
| EATON VANCE MUT FDS TR | AT COST | 15,792 | 15,361 |
| EUROPACIFIC GROWTH FD C F-2 | AT COST | 7,759 | 7,476 |
| HARBOR CAPITAL APRCTION-INVE | AT COST | 35,934 | 36,908 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 25,513 | 30,408 |
| MFS VALUE FUND CLASS I | AT COST | 31,977 | 33,776 |
| OPPENHEIMER DVLPING MKTS-Y | AT COST | 13,682 | 11,815 |
| VANGUARD SMALL-CAP ETF | AT COST | 27,407 | 30,332 |
| VOYA MUT FDS GLBL | AT COST | 12,129 | 13,315 |
| HOTCHKIS & WILEY HIGH YIELD | AT COST | 15,567 | 15,103 |
| TCW EMERGING MERKETS INCOME | AT COST | 10,402 | 9,922 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 249 | 366 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 1,726 | 1,726 | 0 | |
| BANK SERVICE FEES | 1,726 | 1,726 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 877 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 1,064 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 33 | 33 | 0 |