| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828J27 US TREAS 2% 02/15/25 | ||
| 4812C0118 JPM GOVT BD FD-USD-R | 96,881 | 86,975 |
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828P46 US TREAS 1.625% 02/1 | 9,454 | 9,975 |
| 912828R36 US TREAS 1.625% 05/1 | 9,431 | 9,930 |
| 912828V98 US TREAS 2.25% 02/15 | 15,458 | 15,779 |
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 9128282R0 US TREAS 2.25% 08/15 | 12,336 | 12,747 |
| 9128284N7 US TREAS 2.875% 05/1 | 13,230 | 12,815 |
| 9128285M8 US TREAS 3.125% 11/1 | 14,519 | 13,844 |
| 9128286T2 US TREAS 2.375% 05/1 | 9,279 | 8,653 |
| 9128286B1 US TREAS 2.625% 02/1 | 10,530 | 8,751 |
| 912828YS3 US TREAS 1.75% 11/15 | 10,574 | 9,339 |
| 912828ZN3 US TREAS 0.5% 04/30/ | 15,022 | 14,423 |
| 9128282A7 US TREAS 1.5% 08/15/ | 10,346 | 9,874 |
| 912828M56 US TREAS 2.25% 11/15 | ||
| 912828ZQ6 US TREAS 0.625% 05/1 | 8,921 | 8,775 |
| 91282CBJ9 US TREAS 0.75% 01/31 | 12,861 | 13,237 |
| 91282CCB5 US TREAS 1.625% 05/1 | 15,545 | 14,334 |
| 912810FP8 US TREAS 5.375% 02/1 | 8,999 | 8,601 |
| 91282CAE1 US TREAS 0.625% 08/1 | 5,829 | 6,091 |
| 91282CDJ7 US TREAS 1.375% 11/1 | 11,825 | 11,324 |
| 91282CEP2 US TREAS 2.875% 05/1 | 4,965 | 4,714 |
| 91282CFK2 US TREAS 3.5% 09/15/ | ||
| 91282CDY4 US TREAS 1.875% 02/1 | 8,295 | 8,918 |
| 91282CEC1 US TREAS 1.875% 02/2 | 9,182 | 9,815 |
| 91282CFJ5 US TREAS 3.125% 08/3 | 3,907 | 3,933 |
| 91282CGJ4 US TREAS 3.5% 01/31/ | 9,978 | 9,943 |
| 91282CCR0 US TREAS 1% 07/31/28 | 9,897 | 10,321 |
| 91282CCS8 US TREAS 1.25% 08/15 | 4,850 | 5,227 |
| 91282CFF3 US TREAS 2.75% 08/15 | 8,885 | 9,321 |
| 91282CFY2 US TREAS 3.875% 11/3 | 8,815 | 9,075 |
| 91282CHC8 US TREAS 3.375% 05/1 | 6,483 | 6,730 |
| 91282CFV8 US TREAS 4.125% 11/1 | 8,940 | 9,103 |
| 91282CHT1 US TREAS 3.875% 08/1 | 5,884 | 5,950 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | 2,088 | 2,065 |
| 91282CKQ3 US TREAS 4.375% 05/1 | 5,944 | 6,131 |
| 91282CLF6 US TREAS 3.875% 08/1 | 5,967 | 5,908 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 16 |
| ACCRUED INTEREST PAID | 23 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 22 |
| AI POSTING DATE BEFORE TAX YEAR | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 60 | 0 | 0 |