| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES | AT COST | 615 | 1,101 |
| FEDERATED TR US OBLIGATION MUTUAL FD | AT COST | 92,801 | 92,801 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NJ ANNUAL REPORT FEE | 31 | |||
| OFFICE EXPENSE | 30 | |||
| POSTAGE | 73 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICER | 31 | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 950 |