| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828S76 U S TREASURY NOTE | AT COST | 25,097 | 25,147 |
| 9128283S7 UNITED STATES TREAS | |||
| 9128284S6 U S TREASURY NOTE | AT COST | 19,974 | 21,253 |
| 9128282S8 UNITED STATES TREAS | AT COST | 21,890 | 22,546 |
| 912828TY6 U S TREASURY NTS | AT COST | 40,041 | 41,114 |
| 9127964W6 UNITED STATES TREASU | AT COST | 19,985 | 19,985 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 30 | 0 | 0 |