| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED SHORT-INTERMEDIATE | ||
| FEDERATED TOTAL RETURN BOND FU |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GROWTH FUND OF AMERIC | ||
| SPDR S&P DIVIDEND FUND | ||
| VANGUARD EQUITY INCOME FUND | ||
| VANGUARD MID CAP INDEX FUND | ||
| VANGUARD SMALL CAP INDEX | ||
| VANGUARD 500 INDEX FUND - | ||
| 78464A763 SPDR S DIVIDEND ETF | 2,391 | 3,072 |
| 31428Q739 FEDERATED TOTAL RETU | 1,403 | 1,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 507,316 | 547,830 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 101 | 0 | 0 |