| Identifier | Return Reference | Explanation |
|---|---|---|
| INVESTMENTS ADJUSTED TO FMV ON BOOKS | FORM 990-PF, PART III, LINE 5: | FAIR MARKET VALUE AT 12-31-2018 1,638,101ORIGINAL COST BASIS 1,619,587 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2018 18,514CUMULATIVE UNREALIZED GAIN AT 12-31-2017 338,754 -----------UNREALIZED LOSS FOR THE YEAR ENDED 12-31-2018 (320,240) =========== |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10284.920 SHARES FEDERATED FLOATING RATE STRATEGIC INCOME FUND INSTITUTIONAL | 98,427 | 98,427 |
| 20385.325 SHARES FEDERATED CAPITAL INCOME FUND CLASS A (CAPAX) | 147,794 | 147,794 |
| 11216.982 SHARES FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL (FTRBX) | 117,105 | 117,105 |
| 4510.965 SHARES FEDERATED EQUITY INCOME FUND, INC. CLASS A (LEIFX) | 83,859 | 83,859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2590.758 SHARES FEDERATED MDT MID CAP GROWTH FUND CLASS A (FGSAX) | 86,920 | 86,920 |
| 6695.121 SHARES FEDERATED CLOVER SMALL VALUE FUND CLASS A (VSFAX) | 116,495 | 116,495 |
| 27231 SHARES FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS A ( | 86,050 | 86,050 |
| 6753.416 SHARES FEDERATED KAUFMANN LARGE CAP FUND INSTITUTIONAL (KLCIX) | 146,617 | 146,617 |
| 34154.029 SHARES FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A (SVAAX) | 177,259 | 177,259 |
| 26078.044 SHARES FEDERATED KAUFMANN FUND CLASS A (KAUAX) | 131,955 | 131,955 |
| 2407.243 SHARES FEDERATED MDT LARGE CAP VALUE FUND CLASS A (FSTRX) | 57,365 | 57,365 |
| 1072.961 SHARES FEDERATED MDT LARGE CAP VALUE FUND INSTITUTIONAL (FMSTX) | 25,579 | 25,579 |
| 3482.065 SHARES FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND (ISCAX) | 97,742 | 97,742 |
| 5974.039 SHARES MATTHEWS ASIAN GROWTH AND INCOME FUND INSTITUTIONAL CLASS (M | 82,979 | 82,979 |
| 1520.096 SHARES T. ROWE GROWTH STOCK FUND (PRGFX) | 86,813 | 86,813 |
| 1066 SHARES KRAFT HEINZ CO (KHC) | 45,881 | 45,881 |
| 4387.098 SHARES PHILLIPS EDISON AND COMPANY NSA | 48,477 | 48,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0.9215% OWNERSHIP DRAPER ATLANTIC ENTREPRENEUR FUND II, LP | FMV | 785 | 785 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CSV - LIFE INSURANCE | 615,559 | 582,628 | 582,628 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) ON SECURITIES | 320,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUMS | 32,931 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MACDOUGAL | 8,485 | 8,485 | 0 | |
| INVESTMENT FEES | 306 | 306 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 938 | 938 | 0 | |
| FEDERAL TAXES | 2,149 | 0 | 0 |