| 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 INVT TR HI YLD | AT COST | 6,622 | 6,938 |
| TOUCHSTONE ULTRA SHOR DUR | AT COST | 20,420 | 20,502 |
| EUROPACIFIC GROWTH FD C F-2 | AT COST | 7,650 | 7,096 |
| HARBOR CAPITAL APRCTION-INVE | AT COST | 35,934 | 38,279 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 19,317 | 26,404 |
| MFS VALUE FUND CLASS I | AT COST | 55,149 | 60,225 |
| VANGUARD SMALL-CAP ETF | AT COST | 16,951 | 22,174 |
| HOTCHKIS & WILEY HIGH YIELD | AT COST | 15,567 | 13,604 |
| ISHARES S&P PFD STK | AT COST | 12,971 | 11,125 |
| UBS E-TRACS | AT COST | 19,165 | 11,902 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 121 | 136 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 1,142 | 1,142 | 0 | |
| BANK SERVICE FEES | 1,142 | 1,142 | 0 | |
| BANK SERVICE FEES | 524 | 524 | 0 | |
| BANK SERVICE FEES | 524 | 524 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 300 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 16 | 16 | 0 |