| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828YM6 U S ETREASURY NOTE | |||
| 91282CCP4 U S TREASURY NOTE | AT COST | 20,968 | 19,846 |
| 91282CFU0 US TREASURY NOTE | AT COST | 16,894 | 16,933 |
| 91282CEH0 W I TREASURY SEC. | AT COST | 24,761 | 24,884 |
| 91282CGU9 U S TREASURY N/B | AT COST | 18,966 | 18,981 |
| 91282CLR0 U S TREASURY NOTE | AT COST | 16,981 | 16,804 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 14 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 44 | 0 | 0 |