TY 2023 IRS 990 e-File Render
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 031162CT5 AMGEN INC |
51,021 |
46,992 |
| 06051GFB0 BANK OF AMERICA MTN |
|
|
| 3130AJZB8 FEDERAL HOME LOAN BA |
29,965 |
25,130 |
| 3130AKB88 FEDERAL HOME LOAN BA |
49,860 |
41,688 |
| 3130AKC87 F H L B M T N |
49,935 |
41,839 |
| 3133EL3J1 F F C B DEB |
49,985 |
41,741 |
| 3133EMGT3 FEDERAL FARM CR BKS |
50,000 |
41,739 |
| 78015K7H1 ROYAL BANK OF MTN |
100,238 |
96,748 |
| 828807DP9 SIMON PPTY GROUP LP |
49,886 |
46,139 |
| 89788MAC6 TRUIST FINL CORP MTN |
49,270 |
44,847 |
| 91282CFX4 U S TREASURY NT |
25,009 |
24,941 |
| 91282CGA3 U S TREASURY NT |
50,147 |
49,651 |
| 95000U2S1 WELLS FARGO CO MTN |
101,944 |
93,376 |
| 91282CJS1 U S TREASURY NT |
50,035 |
49,815 |