| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 930 | 930 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED MAX CAP INCOME FUND | 257,271 | 257,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXCISE TAX REFUND - 2019 | -568 | -568 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | -12,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 153 | 153 |
| Name | Address |
|---|---|
|
RHODES DEVELPMENT GROUP INC |
1300 MARKET STREET LEMOYNE,PA17403 |