| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9128284D9 UNITED STATES TREAS | |||
| 912828YM6 U S ETREASURY NOTE | AT COST | 16,951 | 16,539 |
| 91282CCP4 U S TREASURY NOTE | AT COST | 20,968 | 19,236 |
| 91282CFU0 US TREASURY NOTE | AT COST | 16,894 | 17,107 |
| 91282CEH0 W I TREASURY SEC. | AT COST | 24,761 | 24,388 |
| 91282CGU9 U S TREASURY N/B | AT COST | 18,966 | 18,833 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 23 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 26 | 0 | 0 |