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2020-12-15 2023-12-18 158 144 14 14 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 2020-06-17 2023-12-18 313 262 51 51 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 2021-12-09 2023-12-18 315 326 -11 -11 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 2021-12-29 2023-12-18 85 90 -5 -5 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 2022-03-29 2023-12-18 99 104 -5 -5 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 2020-03-25 2023-12-18 417 290 127 127 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 2021-06-23 2023-12-18 144 145 -1 -1 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 89155T466 2019-03-20 2023-12-18 188 185 3 3 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 89155T466 2019-06-19 2023-12-18 241 235 6 6 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 89155T466 2018-12-11 2023-12-18 1218 1170 48 48 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y 89155T466 2019-09-25 2023-12-18 216 214 2 2 UNITED STATES TREAS BOND 02.875 % DUE 912810RU4 2023-03-06 2023-12-20 807 816 -9 -9 UNITED STATES TREAS BOND 02.875 % DUE 912810RU4 2020-03-31 2023-12-20 807 1313 -506 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1060 -118 -118 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2021-05-11 2023-12-20 942 1041 -99 -99 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2022-01-11 2023-12-20 942 1023 -81 -81 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2021-01-05 2023-12-20 942 1060 -118 -118 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2019-12-17 2023-12-20 942 1015 -73 -73 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2023-01-31 2023-12-20 942 941 1 1 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2020-12-01 2023-12-20 1884 2117 -233 -233 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2021-10-26 2023-12-20 942 1033 -91 -91 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2018-01-22 2023-12-20 942 968 -26 -26 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2021-11-16 2023-12-20 942 1031 -89 -89 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2021-06-29 2023-12-20 942 1042 -100 -100 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2021-01-26 2023-12-20 942 1058 -116 -116 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2022-01-11 2023-12-20 942 965 -23 -23 US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 9128282R0 2023-01-03 2023-12-20 1884 1856 28 28 US TSY NOTE 02.750 % DUE 08/15/32 DTD 08/15/22 91282CFF3 2023-01-03 2023-12-20 918 919 -1 -1 US TSY NOTE 02.750 % DUE 08/15/32 DTD 08/15/22 91282CFF3 2022-09-26 2023-12-20 3671 3630 41 41 US TSY NOTE 03.000 % DUE 07/31/24 DTD 07/31/22 91282CFA4 2023-12-21 2024-01-04 11858 11851 7 7 US TSY NOTE 03.250 % DUE 08/31/24 DTD 08/31/22 91282CFG1 2023-12-21 2024-01-30 12857 12838 19 19 US TSY NOTE 03.875 % DUE 03/31/25 DTD 03/31/23 91282CGU9 2024-04-02 2024-08-30 5972 5933 39 39 US TSY NOTE 03.875 % DUE 03/31/25 DTD 03/31/23 91282CGU9 2023-12-21 2024-08-30 6968 6933 35 35 US TSY NOTE 03.875 % DUE 04/30/25 DTD 04/30/23 91282CGX3 2023-12-21 2024-09-30 6984 6932 52 52 US TSY NOTE 03.875 % DUE 04/30/25 DTD 04/30/23 91282CGX3 2024-04-30 2024-09-30 5986 5921 65 65 US TSY NOTE 04.125 % DUE 01/31/25 DTD 01/31/23 91282CGG0 2024-02-28 2024-06-28 5959 5949 10 10 US TSY NOTE 04.125 % DUE 01/31/25 DTD 01/31/23 91282CGG0 2023-12-21 2024-06-28 6952 6954 -2 -2 US TSY NOTE 04.125 % DUE 11/15/32 DTD 11/15/22 91282CFV8 2023-01-27 2023-12-20 1019 1045 -26 -26 US TSY NOTE 04.125 % DUE 11/15/32 DTD 11/15/22 91282CFV8 2023-01-27 2023-12-20 3056 3136 -80 -80 US TSY NOTE 04.250 % DUE 01/31/26 DTD 01/31/24 91282CJV4 2024-07-26 2024-11-18 999 995 4 4 US TSY NOTE 04.250 % DUE 05/31/25 DTD 05/31/23 91282CHD6 2024-01-04 2024-10-31 6991 6964 27 27 US TSY NOTE 04.250 % DUE 05/31/25 DTD 05/31/23 91282CHD6 2024-04-30 2024-10-31 999 990 9 9 US TSY NOTE 04.250 % DUE 09/30/24 DTD 09/30/22 91282CFN6 2023-12-21 2024-02-28 12927 12933 -6 -6 US TSY NOTE 04.250 % DUE 12/31/24 DTD 12/31/22 91282CGD7 2023-12-21 2024-05-31 6957 6961 -4 -4 US TSY NOTE 04.250 % DUE 12/31/24 DTD 12/31/22 91282CGD7 2024-01-30 2024-05-31 5963 5967 -4 -4 US TSY NOTE 04.375 % DUE 10/31/24 DTD 10/31/22 91282CFQ9 2023-12-21 2024-04-02 12936 12939 -3 -3 US TSY NOTE 04.500 % DUE 03/31/26 DTD 03/31/24 91282CKH3 2024-09-30 2024-11-18 1002 1011 -9 -9 US TSY NOTE 04.500 % DUE 11/30/24 DTD 11/30/22 91282CFX4 2024-01-04 2024-04-30 5971 5977 -6 -6 US TSY NOTE 04.500 % DUE 11/30/24 DTD 11/30/22 91282CFX4 2023-12-21 2024-04-30 6966 6975 -9 -9 US TSY NOTE 04.625 % DUE 02/28/25 DTD 02/28/23 91282CGN5 2023-12-21 2024-07-26 6983 6995 -12 -12 US TSY NOTE 04.625 % DUE 02/28/25 DTD 02/28/23 91282CGN5 2024-02-28 2024-07-26 5985 5976 9 9 US TSY NOTE 04.625 % DUE 02/28/26 DTD 02/29/24 91282CKB6 2024-08-30 2024-11-18 1003 1006 -3 -3 US TSY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 91282CHL8 2023-12-21 2024-11-18 3004 3002 2 2 US TSY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 91282CHL8 2023-12-21 2024-11-27 2002 2001 1 1 US TSY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 91282CHL8 2024-06-28 2024-11-27 2002 1991 11 11 US TSY NOTE 04.625% DUE 06/30/25 DTD 06/30/23 91282CHL8 2024-02-28 2024-11-27 1001 997 4 4 US TSY NOTE 04.750 % DUE 07/31/25 DTD 07/31/23 91282CHN4 2023-12-21 2024-11-18 1002 1002 0 0 US TSY NOTE 04.875 % DUE 11/30/25 DTD 11/30/23 91282CJL6 2024-05-31 2024-11-18 1005 997 8 8 US TSY NOTE 05.000 % DUE 08/31/25 DTD 08/31/23 91282CHV6 2024-01-30 2024-11-18 1004 1004 0 0 US TSY NOTE 05.000 % DUE 10/31/25 DTD 10/31/23 91282CJE2 2024-04-30 2024-11-18 1006 998 8 8 CAPITAL GAINS DIVIDENDS P 557 557 557 9939 133 0 133 0 133 0 0 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A BETTY ANN DROGULA DIRECTOR 2023628447 3306 FESSENDEN STREET NW WASHINGTON DC 20008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY ANN DROGULA 3306 FESSENDEN STREET NW WASHINGTON DC 20008 DIR., PRESIDENT, TREASURER 20.00 30000 0 0 JENNIFER DROGULA 10000 LOGAN DRIVE POTOMAC MD 20854 DIRECTOR 0.00 0 0 0 LIZ DROGULA 10031 TENBROOK DRIVE SILVER SPRING MD 20901 DIRECTOR, SECRETARY 0.00 0 0 0 FRED K DROGULA 5550 PLEASANT HILL ROAD ATHENS OH 45701 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 0 151948 29296 0 181244 0 0 181244 2719 178525 8926 8926 133 133 8793 0 8793 0 8793 20000 0 20000 8793 0 0 9479 12086 5973 10515 38053 20000 0 0 0 8793 11207 0 0 49260 0 0 0 0 0 0 9479 39781 12086 5973 10515 11207 BETTY ANN DROGULA 3306 FESSENDEN STREET NW WASHINGTON DC 20008 2023628447 LETTER FORMAT DETAILING CHARITABLE INTENT NONE NONE LITTLE SISTERS OF THE THE POOR JEANNE JUGAN RESIDENCE 4200 HAREWOOD RD NE WASHINGTON DC 20017 NONE PC FEED THE HUNGRY 5000 FATHER MCKENNA CENTER 19 I ST NW WASHINGTON DC 20001 NONE PC FEED TTHE HUNGRY 5000 FONKOZE USA 1700 KALORAMA ROAD NW WASHINGTON DC 20009 NONE PC FEED THE HUNGRY 5000 FONKOZE USA 1700 KALORAMA ROAD NW WASHINGTON DC 20009 NONE PC FEED THE HUNGRY 5000 20000 HOMELESS CHILDREN'S PLAYTIME 1525 NEWTON ST NW WASHINGTON DC 20010 NONE PF FEED THE HUNGRY 5010 5010 4373 3270 9939 0 0 17582 17582 3 INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES 4 INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES 7 INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES 8 INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5325 2500 0 NO PROGRAM RELATED INVESTMENTS 0 CAPITAL GAINS AND LOSSES REPORT ATACHMENT FORM 990-PF, PAGE 3, PART IV A FOURTEEN PAGE REPORT IS ATTACHED THAT INCLUDES DETAILS FOR REALIZED CAPITAL GAINS AND LOSSES ACTIVITIES FOR FISCAL YEAR END NOVEMBER 30, 2024. SECURITIES 41406 42561 98090 98293 0 0 PAYROLL SERVICE FEE/EXPENSES 2019 0 0 INVESTMENT MANAGEMENT FEES 2100 2100 0 MISC ADMINISTRATIVE FEES 366 172 0 OFFICE SUPPLIES 85 0 0 PAYROLL TAXES 2623 0 0 DELAWARE LICENSE AND FEES 719 0 0