| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91282CJS1 US TREAS 4.25% 12/31 | ||
| 91282CJV4 US TREAS 4.25% 01/31 | 20,036 | 20,008 |
| 91282CKB6 US TREAS 4.625% 02/2 | 35,263 | 35,045 |
| 91282CKH3 US TREAS 4.5% 03/31/ | 30,313 | 30,063 |
| 91282CKK6 US TREAS 4.875% 04/3 | 30,268 | 30,122 |
| 91282CKS9 US TREAS 4.875% 05/3 | 35,245 | 35,182 |
| 91282CDK4 US TREAS 1.25% 11/30 | 19,198 | 19,591 |
| 91282CKY6 US TREAS 4.625% 06/3 | 30,170 | 30,156 |
| 91282CLB5 US TREAS 4.375% 07/3 | 35,079 | 35,163 |
| 91282CLH2 US TREAS 3.75% 08/31 | 34,829 | 35,038 |
| 91282CLP4 US TREAS 3.5% 09/30/ | 34,785 | 34,974 |
| 91282CLS8 US TREAS 4.125% 10/3 | 35,197 | 35,150 |
| 91282CME8 US TREAS 4.25% 12/31 | 20,116 | 20,140 |
| 91282CMH1 US TREAS 4.125% 01/3 | 25,037 | 25,155 |
| 91282CMP3 US TREAS 4.125% 02/2 | 35,200 | 35,235 |
| 91282CMV0 US TREAS 3.875% 03/3 | 20,065 | 20,087 |
| 91282CMY4 US TREAS 3.75% 04/30 | 35,074 | 35,109 |
| 912828ZF0 US TREAS 0.5% 03/31/ | ||
| 91282CGG0 US TREAS 4.125% 01/3 | ||
| 91282CGN5 US TREAS 4.625% 02/2 | ||
| 91282CGX3 US TREAS 3.875% 04/3 | ||
| 9128284Z0 US TREAS 2.75% 08/31 | ||
| 912828ZW3 US TREAS 0.25% 06/30 | ||
| 91282CHD6 US TREAS 4.25% 05/31 | ||
| 91282CHN4 US TREAS 4.75% 07/3 | ||
| 91282CJE2 US TREAS 5% 10/31/25 | ||
| 91282CJL6 US TREAS 4.875% 11/3 |
| Description | Amount |
|---|---|
| AI EFFECTIVE AFTER TAX YEAR | 3 |
| ACCRUED INTEREST PAID | 452 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| AI POSTING DATE BEFORE TAX YEAR | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 207 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 400 | 0 | 0 |