| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN GOVT BD | 71,086 | 66,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 25 | 12 | 12 | |
| LEGAL FEES - INCOME (ALLOCABLE | 25 | 12 | 12 |
| Description | Amount |
|---|---|
| 2018 INCOME POSTED IN 2019 | 179 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1 | 0 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 134 |
| ROUNDING | 2 |