| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9128285J5 U S TREASURY NOTE | |||
| 912828Z78 TREASURY NOTE | AT COST | 13,113 | 13,701 |
| 91282CHU8 US TREASURY BOND | AT COST | 21,799 | 22,104 |
| 91282CKJ9 U S TREASURY NOTE | AT COST | 9,921 | 10,123 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 73 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 11 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 |