| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOUCHSTONE STRATEGIC INCOME FD | 49,977 | 45,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 15 | |
| BANK CHARGES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 258 | 129 | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 43 | 0 | 0 |