| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| UTAH EYECARE FOUNDATION | CASH DISTIBUTED | 48,252 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QCGDX-QUANTIFIED COM GROUND FD | 0 | 0 |
| QSTFX-QUANTIFIED STF INVESTOR | 0 | 0 |
| QFITX-QUANTIFIED TAC FIXED INC | 0 | 0 |
| QBDSX-QUANTIFIED MANAGED INC | 0 | 0 |
| QSPMX-QUANTIFIED PATTERN RECOG | 0 | 0 |
| QGLDX-THE GOLD BULLION STRAT | 0 | 0 |
| QMLFX-QUANTIFIED MKT LEADERS | 0 | 0 |
| QGITX-QUANTIFIED GOV INCOME TA | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 222 | 222 | 0 | 0 |