| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED REAL RETURN BOND A | AT COST | 12,521 | 12,409 |
| FEDERATED TOTAL RETURN BOND | AT COST | 26,529 | 26,912 |
| FEDERATED STRATEGIC VALUE A | AT COST | 7,570 | 8,059 |
| DWS COMMODITY SECURITIES A | AT COST | 2,333 | 2,763 |
| FEDERATED MARKET OPPORTUNITY | AT COST | 4,534 | 4,325 |
| JANUS FORTY A | AT COST | 9,560 | 9,856 |
| ALLIANCE BERNSTEIN SMALL-MID | AT COST | 1,476 | 1,795 |
| FEDERATED MID CAP GROWTH | AT COST | 1,442 | 1,788 |
| FEDERATED KAUFFMAN SMALL | AT COST | 1,486 | 1,807 |
| FEDERATED INTERNATIONAL LEADER | AT COST | 4,618 | 5,377 |
| FEDERATED INTERNATIONAL SMALL | AT COST | 737 | 917 |
| FEDERATED CLOVER VALUE A | AT COST | 3,433 | 3,600 |
| OPPENHEIMER REAL ESTATE A | AT COST | 1,610 | 1,826 |
| FEDERATED INTERCONTINENTAL A | AT COST | 2,429 | 2,722 |
| VICTORY SMALL COMPANY OPP | AT COST | 2,406 | 2,670 |
| Description | Amount |
|---|---|
| 2010 INCOME POSTED IN 2011 | 329 |
| Description | Amount |
|---|---|
| 2009 INCOME POSTED IN 2010 | 59 |
| TAX ADJUSTMENT | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 19 | 19 | 0 |