| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES | AT COST | 801 | 1,293 |
| FEDERATED TR US OBLIGATION MUTUAL FD | AT COST | 89,046 | 89,046 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT CORRECTION | 523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NJ ANNUAL REPORT FEE | 31 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICER | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 500 |