| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 261 | 157 | 105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED GOVT INCOME TRUST IN | FMV | 6,544 | 6,516 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |