| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9128284D9 UNITED STATES TREAS | AT COST | 24,729 | 26,324 |
| 912828S76 U S TREASURY NOTE | AT COST | 26,172 | 26,152 |
| 9128283C2 US TREASURY N/B 2% 1 | AT COST | 19,999 | 20,684 |
| 912828XY1 U S TREASURY NOTE | |||
| 9128286Y1 US TREASURY NOTE | AT COST | 24,966 | 25,588 |
| 912828YM6 U S ETREASURY NOTE | AT COST | 16,951 | 17,818 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 7 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 45 | 0 | 0 |