| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED SHORT-INTERMEDIATE | 37,803 | 34,653 |
| FEDERATED TOTAL RETURN BOND FU | 63,892 | 60,446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GROWTH FUND OF AMERIC | 5,338 | 6,010 |
| SPDR S&P DIVIDEND FUND | 26,670 | 28,933 |
| VANGUARD EQUITY INCOME FUND | 24,000 | 24,430 |
| VANGUARD MID CAP INDEX FUND | 2,500 | 3,272 |
| VANGUARD SMALL CAP INDEX | 1,400 | 1,923 |
| VANGUARD 500 INDEX FUND - | 23,970 | 31,451 |
| Description | Amount |
|---|---|
| 2018 INCOME POSTED IN 2019 | 296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 100 | 50 | 50 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 268 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 37 | 0 | 0 |