| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828X70 UNITED STATES TREAS | AT COST | 9,916 | 10,599 |
| 9128285L0 U S TREASURY NOTE | AT COST | 20,010 | 20,475 |
| 912828MP2 U S TREASURY NOTE | |||
| 9128284T4 U S TREASURY NOTE | AT COST | 3,001 | 3,034 |
| 912828YA2 UNITED STATES TREASU | AT COST | 9,994 | 10,223 |
| 91282CAJ0 UNITED STATES TREAS | AT COST | 12,939 | 12,958 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 5 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 18 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 39 | 0 | 0 |