| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,048 | 8,024 | 8,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INVESTORS CLASS B STOCK | 1,366 | 603,001 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED INVESTOR MUTUAL FUNDS | AT COST | 1,006,376 | 1,004,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,208 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 15 | 0 | |
| PAYROLL PROCESSING FEES | 569 | 0 | 569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 20,584 | 0 | 0 |