| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91282CFQ9 US TREASURY NOTE | |||
| 912796Z28 U S TREASURY BILL | |||
| 91282CHV6 U S TREASURY N/B | AT COST | 20,044 | 20,097 |
| 91282CJL6 U S TREASURY N/B | AT COST | 12,065 | 12,065 |
| 91282CKA8 U S TREASURY NOTE | AT COST | 8,913 | 8,976 |
| 91282CLS8 U S TREASURY NOTE | AT COST | 11,995 | 11,973 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4 |
| PY PURCHASE OF ACCRUED INTEREST | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 14 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 20 | 0 | 0 |