| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit Fee | 5,036 | 0 | 5,036 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Federated Investors Class B Stock | 382 | 4,648,033 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Federated Global Alocation Fund | AT COST | 753,685 | 705,695 |
| Federated MDT Stock Trust | AT COST | 198,713 | 217,683 |
| Federated Intercontinental Fund | AT COST | 82,357 | 84,912 |
| Federated Kaufmann Fund | AT COST | 23,690 | 20,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 990 | 0 | 989 |
| Description | Amount |
|---|---|
| Unrealized gain on donation of publicly traded stock | 227,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Income Tax Withheld on Dividends | 256 | 256 | 0 | |
| Excise Tax on Net Investment Income Income | 2,124 | 0 | 0 |