| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91282CAJ0 UNITED STATES TREAS | |||
| 91282CDG3 U S TREASURY NOTE | AT COST | 19,868 | 19,598 |
| 91282CFB2 US TREASURY N/B | AT COST | 8,911 | 8,898 |
| 91282CKP5 U S TREASURY NOTE | AT COST | 9,967 | 10,323 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 35 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 15 | 0 | 0 |