| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 563 | 188 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SHELL INTL 4.000% 03/21/14 | 25,182 | 25,199 |
| GE 5.0% 01/08/16 | 22,250 | 27,018 |
| AT&T 5.5% 02/01/18 | 50,000 | 56,284 |
| GE CAPITAL 4.0% 08/15/18 | 50,100 | 51,711 |
| DUPONT 5.75% 03/15/19 | 24,525 | 28,459 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED TOTAL RETURN BOND | AT COST | 209,619 | 210,966 |
| FEDERATED CLOVER VALUE A | AT COST | 75,045 | 109,671 |
| DWS ENHANCED COMMODITY | AT COST | 42,314 | 32,826 |
| ALLIANCE BERNSTEIN SMALL-MID | AT COST | 39,187 | 49,106 |
| OPPENHEIMER REAL ESTATE A | AT COST | 27,583 | 33,086 |
| FEDERATED MID CAP GROWTH | AT COST | 22,198 | 32,201 |
| FEDERATED KAUFMANN SMALL | AT COST | 42,286 | 46,729 |
| FEDERATED INTERCONTINENTAL | AT COST | 118,371 | 135,513 |
| FEDERATED INTERNATIONAL SMALL | AT COST | 25,444 | 31,223 |
| VICTORY SMALL CAP OPP | AT COST | 24,760 | 34,408 |
| NORTHERN LARGE CAP GROWTH | AT COST | 142,450 | 200,299 |
| NORTHERN INTERNATIONAL EQUITY | AT COST | 80,321 | 103,317 |
| FEDERATED STRATEGIC VALUE A | AT COST | 115,255 | 138,488 |
| FEDERATED PRUDENT ABSOLUTE | AT COST | 121,556 | 119,911 |
| FEDERATED REAL RETURN BOND | AT COST | 94,839 | 88,880 |
| FEDERATED ULTRASHORT BOND | AT COST | 10,430 | 10,329 |
| Description | Amount |
|---|---|
| 2012 TRANSACTIONS POSTED IN 2013 | 792 |
| MISCELLANEOUS ROUNDING ADJUSTMENT | 9 |
| Description | Amount |
|---|---|
| 2012 TRANSACTIONS POSTED IN 2013 | 813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 480 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 291 | 291 | 0 |