| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 5,030 | 0 | 5,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INVESTORS CLASS B STOCK | 420 | 5,136,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FED GLOBAL ALLOCATION FUND | AT COST | 884,781 | 938,621 |
| FED MDT STOCK TRUST | AT COST | 310,585 | 345,312 |
| FEDERATED MID CAP GROWTH STR | AT COST | 183,242 | 271,304 |
| FEDERATED INTERCONTINENTAL FUND | AT COST | 571,375 | 553,696 |
| FEDERATED KAUFMANN FUND | AT COST | 172,344 | 200,654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 692 | 0 | 692 |
| Description | Amount |
|---|---|
| Unrealized gain on donation of publicly traded stock | 748,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD ON DIVIDENDS | 506 | 506 | 0 | |
| EXCISE TAX ON NET INVESTMENT INC | 8,397 | 0 | 0 |