| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 413 | 138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED REAL RETURN BOND A | AT COST | 11,843 | 11,789 |
| FEDERATED TOTAL RETURN BOND | AT COST | 24,089 | 24,696 |
| FEDERATED STRATEGIC VALUE A | AT COST | 5,601 | 6,478 |
| DWS ENHANCED COMMODITY | AT COST | 1,711 | 1,544 |
| FEDERATED MARKET OPPORTUNITY | AT COST | 5,212 | 5,048 |
| JANUS FORTY A | AT COST | 11,377 | 10,838 |
| ALLIANCE BERNSTEIN SMALL-MID | AT COST | 1,704 | 1,758 |
| FEDERATED MID CAP GROWTH | AT COST | 1,549 | 1,814 |
| FEDERATED KAUFFMAN SMALL | AT COST | 1,703 | 1,637 |
| FEDERATED LEADERS | AT COST | 3,865 | 3,666 |
| FEDERATED INTERNATIONAL SMALL | AT COST | 892 | 892 |
| FEDERATED CLOVER VALUE A | AT COST | 3,642 | 3,759 |
| OPPENHEIMER REAL ESTATE A | AT COST | 1,580 | 1,902 |
| FEDERATED INTERCONTINENTAL A | AT COST | 4,873 | 4,492 |
| VICTORY SMALL COMPANY OPP | AT COST | 2,545 | 2,783 |
| Description | Amount |
|---|---|
| 2011 INCOME POSTED IN 2012 | 454 |
| Description | Amount |
|---|---|
| 2010 INCOME POSTED IN 2011 | 329 |
| MISCELLANEOUS ROUNDING ADJUSTMENT | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 31 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 37 | 37 | 0 |