| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828X96 UNITED STATES TREAS | |||
| 9128285G1 U S TREASURY NOTE | |||
| 912828XV7 UNITED STATES TREAS | |||
| 912828WG1 UNITED STATES TREAS | |||
| 9128287A2 UNITED STATES TREAS | AT COST | 14,957 | 15,019 |
| 912796G45 UNITED STATES TREASU | AT COST | 18,990 | 18,994 |
| 91282CAR2 WI TREASURY N/B .125 | AT COST | 6,995 | 7,002 |
| 912828ZU7 UNITED STATES TREAS | AT COST | 21,980 | 22,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 13 | 0 | 0 |