| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 91282CCP4 U S TREASURY NOTE | AT COST | 20,968 | 20,648 |
| 91282CFU0 US TREASURY NOTE | AT COST | 16,894 | 17,189 |
| 91282CEH0 W I TREASURY SEC. | |||
| 91282CGU9 U S TREASURY N/B | |||
| 91282CLR0 U S TREASURY NOTE | AT COST | 16,981 | 17,291 |
| 91282CMS7 U S TREASURY NOTE | AT COST | 20,123 | 20,161 |
| 91282CMU2 U S TREASURY NOTE | AT COST | 25,044 | 25,318 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| PY PURCHASE OF ACCRUED INTEREST | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 |