| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912797GW1 UNITED STATES TREAS | |||
| 91282CHD6 US TREASURY N/B 4.25 | AT COST | 22,819 | 23,000 |
| 91282CKB6 U S TREASURY NOTES | AT COST | 17,982 | 18,046 |
| 91282CKA8 U S TREASURY NOTE | AT COST | 10,866 | 11,027 |
| 91282CLL3 U S TREASURY NOTE | AT COST | 2,962 | 2,967 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| PY PURCHASE OF ACCRUED INTEREST | 75 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 |