| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91282CCL3 UNITED STATESTBOND | |||
| 91282CFH9 U S TREASURY NOTE | AT COST | 21,716 | 21,366 |
| 91282CFE6 U S TREASURY NOTE | AT COST | 34,080 | 34,757 |
| 91282CGV7 US TREASURY N/B | AT COST | 18,867 | 18,880 |
| 91282CHX2 U S TREASURY NOTE | AT COST | 20,056 | 20,016 |
| 91282CKX8 U S TREASURY NOTE | AT COST | 23,124 | 22,873 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| PY PURCHASE OF ACCRUED INTEREST | 12 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 9 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 40 | 0 | 0 |