| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,225 | 2,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 67855CAK4 OKLAHOMA CITY OK DEV | 50,000 | 48,523 |
| 249174XC2 DENVER CITY & CNTY | 50,000 | 48,921 |
| 283443KL2 EL PASO CNTY CO SCH | 52,020 | 48,359 |
| 64542WBA7 NEW HOPE CULTURAL ED | 50,000 | 49,799 |
| 546540QM0 LOUISIANA ST UNIV & | 50,000 | 49,656 |
| 095167RY0 BLOUNT CNTY TN | 50,000 | 49,626 |
| 912828U24 US TREASURY NOTE 2.0 | ||
| 912828R28 US TREASURY NOTE | ||
| 517039WB5 LAREDO TX WTRWKS SWR | 50,000 | 46,248 |
| 64971XAX6 NEW YORK CITY NY TRA | ||
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 912828V98 US TREASURY NOTE | ||
| 912828WE6 US TREASURY NOTE 2.7 | ||
| 9128283W8 US TREASURY NOTE | 51,779 | 47,743 |
| 912828Y79 US TREASURY NOTE | ||
| 9128285M8 US TREASURY NOTE | 53,395 | 47,845 |
| 4898185E0 KENOSHA WI | 50,000 | 49,486 |
| 912828Z94 US TREASURY NOTE | 51,359 | 43,416 |
| 386497CS8 GRAND TRAVERSE CNTY | 50,000 | 41,838 |
| 783186UC1 RUTGERS NJ ST UNIV | 51,688 | 49,681 |
| 912828YS3 US TREASURY NOTE | 52,529 | 44,342 |
| 402892DP5 GUNNISON CO WATERSHE | 50,000 | 42,707 |
| 64971X5M6 NEW YORK CITY NY TRA | 5,011 | 4,890 |
| 64971X5Q7 NEW YORK CITY NY TRA | 35,078 | 34,208 |
| 912828B66 US TREASURY NOTE 2.7 | ||
| 91282CGM7 US TREASURY NOTE | 44,917 | 41,863 |
| 91282CHA2 US TREASURY NOTE | 49,771 | 48,739 |
| 91282CHC8 US TREASURY NOTE | 41,849 | 41,354 |
| 91282CHT1 US TREASURY NOTE | 68,171 | 66,620 |
| 91282CJF9 US TREASURY NOTE | 20,413 | 20,360 |
| 9128283F5 US TREASURY NOTE | 23,214 | 23,637 |
| 91282CHH7 US TREASURY NOTE | 14,879 | 14,974 |
| 91282CJZ5 US TREASURY NOTE | 24,447 | 23,934 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REP064109 RENVILLE CO., N. DAK | AT COST | 200 | 1 |
| MI0222726 WARD CO., NORTH DAKO | AT COST | 1 | 1 |
| REP064117 BOTTINEAU CO., N. DA | AT COST | 50 | 1 |
| REP063655 320 ACRES IN WARD CT | AT COST | 71,200 | 705,000 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 2,426 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| PY PURCHASE OF ACCRUED INTEREST | 103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 55 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 432 | 0 | 0 |