| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91282CFH9 US TREASURY N/B | AT COST | 21,716 | 21,874 |
| 91282CFE6 U S TREASURY NOTE | |||
| 91282CGV7 US TREASURY N/B | AT COST | 18,867 | 19,009 |
| 91282CHX2 U S TREASURY NOTE | AT COST | 20,056 | 20,423 |
| 91282CKX8 U S TREASURY NOTE | AT COST | 23,124 | 23,486 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 98 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 18 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 60 | 0 | 0 |