| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828X70 UNITED STATES TREAS | AT COST | 9,916 | 9,895 |
| 91282CAJ0 UNITED STATES TREAS | AT COST | 12,939 | 12,136 |
| 91282CBU4 UNITED STATES TREAS | |||
| 91282CDG3 U S TREASURY NOTE | AT COST | 19,868 | 18,455 |
| 91282CFB2 U S TREASURY NOTE | AT COST | 8,911 | 8,639 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 5 | 0 | 0 |