| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828B66 US TREASURY NOTE 2.7 | 20,596 | 19,444 |
| 9128284B3 US TREASURY NOTE | 13,901 | 14,061 |
| 9128283V0 US TREASURY NOTE | 17,711 | 19,632 |
| 912828XZ8 US TREASURY NOTE | 17,804 | 19,960 |
| 912828Y79 US TREASURY NOTE | 17,943 | 20,093 |
| 912828Y20 US TREASURY NOTE | 24,903 | 25,332 |
| 912828VS6 US TREASURY NOTE 2.5 | 19,791 | 21,230 |
| 9128283W8 US TREASURY NOTE | 17,864 | 20,642 |
| 912828WJ5 US TREASURY NOTE 2.5 | 20,199 | 20,474 |
| 9128284L1 US TREASURY NOTE | 17,907 | 19,088 |
| 9128284N7 US TREASURY NOTE | 23,810 | 27,806 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828Y79 US TREASURY NOTE | |||
| 9128284N7 US TREASURY NOTE | |||
| 9128283V0 US TREASURY NOTE | |||
| 9128284B3 US TREASURY NOTE | |||
| 9128283W8 US TREASURY NOTE | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 912828XZ8 US TREASURY NOTE | |||
| 912828B66 US TREASURY NOTE 2.7 | |||
| 9128284L1 US TREASURY NOTE | |||
| 912828Y20 US TREASURY NOTE | |||
| 912828VS6 US TREASURY NOTE 2.6 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 21 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 100 | 0 | 0 |