| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 563 | 188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED REAL RETURN BOND A | AT COST | 6,964 | 6,618 |
| FEDERATED TOTAL RETURN BOND | AT COST | 21,279 | 20,859 |
| FEDERATED STRATEGIC VALUE A | AT COST | 5,501 | 7,037 |
| DWS ENHANCED COMMODITY | AT COST | 1,899 | 1,664 |
| ALLIANCE BERNSTEIN SMALL-MID | AT COST | 2,011 | 2,485 |
| FEDERATED MID CAP GROWTH | AT COST | 1,135 | 1,628 |
| FEDERATED INTERNATIONAL SMALL | AT COST | 1,301 | 1,587 |
| FEDERATED CLOVER VALUE A | AT COST | 3,878 | 5,587 |
| OPPENHEIMER REAL ESTATE A | AT COST | 1,542 | 1,678 |
| FEDERATED INTERCONTINENTAL A | AT COST | 5,881 | 6,877 |
| VICTORY SMALL COMPANY OPP | AT COST | 1,387 | 1,754 |
| FEDERATED PRUDENT ABSOLUTE | AT COST | 6,256 | 6,091 |
| NORTHERN INTERNATIONAL EQUITY | AT COST | 4,185 | 5,242 |
| NORTHERN LARGE CAP GROWTH | AT COST | 7,526 | 10,204 |
| FEDERATED ULTRASHORT BOND | AT COST | 849 | 842 |
| FEDERATED KAUFMANN SMALL CAP | AT COST | 2,115 | 2,380 |
| Description | Amount |
|---|---|
| 2013 INCOME POSTED IN 2014 | 81 |
| Description | Amount |
|---|---|
| 2012 INCOME POSTED IN 2013 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 35 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 |