| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,310 | 1,310 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828J27 U S TREASURY NOTE | AT COST | 91,761 | 90,840 |
| 912828R36 U S TREASURY NOTE | AT COST | 60,587 | 63,606 |
| 91282CHQ7 US TREASURY N/B 4.12 | AT COST | 19,880 | 19,862 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 9 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10 | 0 | 0 |