| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,391 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK SH OBLIGATIONS INST | AT COST | 1,070,043 | 1,075,211 |
| PIMCO SHORT TERM I2 | AT COST | 1,104,434 | 1,103,811 |