Fund Reports and Disclosures

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Public Disclosure for Cares Act in Institutional Funds

• Quarterly Budget and Expenditure Report ending 06/30/2024 (PDF)
• Quarterly Budget and Expenditure Report ending 03/31/2024 (PDF)
• Quarterly Budget and Expenditure Report ending 12/31/2023 (PDF)
• Quarterly Budget and Expenditure Report ending 09/30/2023 (PDF)
• Quarterly Budget and Expenditure Report ending 06/30/2023 (PDF)
• Quarterly Budget and Expenditure Report ending 03/31/2023 (PDF)
• Quarterly Budget and Expenditure Report ending 12/31/2022 (PDF)
• Quarterly Budget and Expenditure Report ending 06/30/2022 (PDF)
• HEERF II Quarter Ending March
• Quarterly Budget and Expenditure Report ending 09/30/2022 (PDF)
• Quarterly Budget and Expenditure Report ending 03/31/2022 (PDF)
• Quarterly Budget and Expenditure Report ending 12/31/2021 (PDF)
• Quarterly Budget and Expenditure Report ending 06/30/2021 (PDF)
• Quarterly Budget and Expenditure Report ending 09/30/2021 (PDF)
• Quarterly Budget and Expenditure Report ending 03/31/2021 (PDF)
• Quarterly Budget and Expenditure Report ending 12/31/2020 (PDF)
• Quarterly Budget and Expenditure Report ending 09/30/2020 (PDF)