| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912797KA4 UNITED STATES TREASU | |||
| 912797NA1 U S TREASURY BILL | |||
| 912797PM3 U S TREASURY BILL | AT COST | 19,191 | 19,905 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 12 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 |