| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9128283G3 UNITED STATES TREAS | |||
| 9128285A4 UNITED STATES TREAS | AT COST | 9,973 | 10,184 |
| 912828MP2 U S TREASURY NOTE | |||
| 912828TY6 U S TREASURY NTS | AT COST | 13,012 | 13,362 |
| 9127964Y2 UNITED STATES TREAS | AT COST | 14,993 | 14,997 |
| 9127964W6 UNITED STATES TREASU | AT COST | 19,980 | 19,985 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 13 | 0 | 0 |