| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9128284S6 U S TREASURY NOTE | |||
| 91282CCL3 UNITED STATESTBOND | AT COST | 25,040 | 24,381 |
| 91282CCU3 U S TREASURY NOTE | |||
| 91282CFH9 U S TREASURY NOTE | AT COST | 21,716 | 21,381 |
| 91282CFE6 U S TREASURY NOTE | AT COST | 34,080 | 34,303 |
| 91282CGV7 US TREASURY N/B | AT COST | 18,867 | 18,823 |
| 91282CHX2 U S TREASURY NOTE | AT COST | 20,056 | 20,428 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| CY PURCHASE OF ACCRUED INTEREST | 12 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 283 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 25 | 0 | 0 |