| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOUCHSTONE FLEXIBLE INCOME FD | AT COST | 48,885 | 47,279 |
| EUROPACIFIC GROWTH FD CL F-2 | AT COST | 53,162 | 67,083 |
| LORD ABBETT BD DEB FD | AT COST | 41,493 | 43,647 |
| ISHARES CORE MSCI EAFE | AT COST | 46,452 | 47,025 |
| VANGUARD REIT ETF | AT COST | 37,680 | 52,646 |
| HARBOR FD CAP APPRECIATION FD | AT COST | 39,938 | 60,335 |
| ISHARES TR DOW JONES SELECT | AT COST | 35,041 | 58,409 |
| SPDR S&P 500 ETF TR | AT COST | 127,279 | 232,176 |
| ISHARES BARCLAYS 1-3 YEAR CRED | AT COST | 50,269 | 49,265 |
| VANGUARD TOTAL STOCK MKT ETF | AT COST | 73,694 | 93,808 |
| FEDERATED ULTRA SHORT BD-INS | AT COST | 49,936 | 49,293 |
| VANGUARD GROWTH ETF | AT COST | 20,142 | 24,985 |
| VANGUARD SMALL CAP ETF | AT COST | 20,068 | 23,626 |
| VANGUARD FTSE DEVELOPED MARKET | AT COST | 64,738 | 64,770 |
| VANGUARD MID-CAP ETF | AT COST | 19,835 | 22,800 |
| ISHARES BARCLAYS TIPS BOND FD | AT COST | 49,721 | 48,075 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,542 | 1,722 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 10,988 | 10,988 | 0 | |
| OTHER MISC INVESTMENT EXPENSES | 20 | 20 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 379 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 800 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 381 | 381 | 0 | |
| FOREIGN TAXES PAID - NQDI | 119 | 119 | 0 |