| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828XT2 UNITED STATES TREAS | |||
| 912828W89 UNITED STATES TREAS | |||
| 912828R36 U S TREASURY NOTE | AT COST | 993 | 944 |
| 912828XW5 UNITED STATES TREAS | |||
| 9128286X3 US TREASURY N/B 2.12 | AT COST | 999 | 952 |
| 912828ZU7 UNITED STATES TREAS | |||
| 91282CAT8 WI TREASURY N/B .250 | AT COST | 996 | 940 |
| 91282CET4 WI TREASURY SEC | AT COST | 995 | 948 |
| 91282CDL2 WI TREASURY N/B | AT COST | 994 | 885 |
| 91282CDV0 U S TREASURY NOTE | |||
| 912797GB7 U S TREASURY BILL | AT COST | 948 | 999 |
| 91282CHM6 U S ETREASURY NOTE | AT COST | 999 | 996 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2 | 0 | 0 |