| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,286 | 2,286 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 67855CAK4 OKLAHOMA CITY OK DEV | 50,000 | 49,687 |
| 249174XC2 DENVER CITY & CNTY | 50,000 | 49,811 |
| 283443KL2 EL PASO CNTY CO SCH | 52,020 | 49,571 |
| 64542WBA7 NEW HOPE CULTURAL ED | ||
| 546540QM0 LOUISIANA ST UNIV & | ||
| 095167RY0 BLOUNT CNTY TN | ||
| 912828U24 US TREASURY NOTE 2.0 | ||
| 912828R28 US TREASURY NOTE | ||
| 517039WB5 LAREDO TX WTRWKS SWR | 50,000 | 48,239 |
| 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 | 49,246 |
| 912828Y79 US TREASURY NOTE | ||
| 9128285M8 US TREASURY NOTE | 53,395 | 49,442 |
| 4898185E0 KENOSHA WI | ||
| 912828Z94 US TREASURY NOTE | ||
| 386497CS8 GRAND TRAVERSE CNTY | 50,000 | 44,845 |
| 783186UC1 RUTGERS NJ ST UNIV | ||
| 912828YS3 US TREASURY NOTE | 52,529 | 46,694 |
| 402892DP5 GUNNISON CO WATERSHE | 50,000 | 45,401 |
| 64971X5M6 NEW YORK CITY NY TRA | ||
| 64971X5Q7 NEW YORK CITY NY TRA | 35,078 | 34,815 |
| 912828B66 US TREASURY NOTE 2.7 | ||
| 91282CGM7 US TREASURY NOTE | 44,917 | 43,733 |
| 91282CHA2 US TREASURY NOTE | 49,771 | 49,992 |
| 91282CHC8 US TREASURY NOTE | 55,742 | 57,682 |
| 91282CHT1 US TREASURY NOTE | 68,171 | 69,418 |
| 91282CJF9 US TREASURY NOTE | 20,413 | 20,709 |
| 9128283F5 US TREASURY NOTE | ||
| 91282CHH7 US TREASURY NOTE | ||
| 91282CJZ5 US TREASURY NOTE | 72,705 | 74,766 |
| 9128282R0 US TREASURY NOTE | 43,546 | 44,125 |
| 91282CEV9 US TREASURY NOTE 3.2 | 49,244 | 49,430 |
| 91282CJJ1 US TREASURY NOTE | 74,947 | 77,441 |
| 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 | 1,050,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 42 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 4,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 60 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 492 | 0 | 0 |