| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91282CHV6 U S TREASURY N/B | |||
| 91282CJL6 U S TREASURY N/B | |||
| 91282CKA8 U S TREASURY NOTE | AT COST | 8,913 | 9,059 |
| 91282CLS8 U S TREASURY NOTE | AT COST | 11,995 | 12,051 |
| 91282CNU1 U S TREASURY NOTE | AT COST | 22,010 | 22,056 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 27 |
| CY PURCHASE OF ACCRUED INTEREST | 41 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 40 | 0 | 0 |