| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91282CCX7 U S TREASURY NOTE | |||
| 91282CFA4 U S TREASURY NOTE | |||
| 912797GM3 U S TREASURY BILL | |||
| 912797HE0 US TREASURY BILL | |||
| 912797JR9 US TREASURY BILL | AT COST | 14,331 | 14,963 |
| 912797NA1 U S TREASURY BILL | AT COST | 8,629 | 8,699 |
| 91282CLB5 U S TREASURY NOTE | AT COST | 10,093 | 10,017 |
| 91282CLL3 U S TREASURY NOTE | AT COST | 18,974 | 18,567 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 11 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 16 | 0 | 0 |