| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828J27 U S TREASURY NOTE | |||
| 912828R36 U S TREASURY NOTE | AT COST | 55,898 | 60,373 |
| 91282CHQ7 US TREASURY N/B 4.12 | AT COST | 19,880 | 20,298 |
| 91282CGS4 US TREASURY N/B 3.62 | AT COST | 44,062 | 43,918 |
| 91282CLK5 US TREASURY N/B 3.62 | AT COST | 44,101 | 43,993 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 343 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 10 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| ROUNDING | 2 |