TY 2020 InvestmentsCorpBondsSchedule
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ACCESS CAPITAL COMMUNITY INVESTMENT FUND |
2,190,402 |
2,205,583 |
| CLOROX CO/THE 3.05% 15 SEP 2022 |
550,826 |
567,864 |
| CUMMINS INC 3.65% 01 OCT 2023 |
191,058 |
205,872 |
| ELECTRONIC ARTS INC 3.7% 01 MAR 2021 |
145,360 |
145,328 |
| GILEAD SCIENCES INC 4.4% 01 DEC 2021 |
513,452 |
513,700 |
| ISRAEL ST 2.43% 01 JUL 2021 |
1,000,000 |
999,990 |
| ISRAEL ST 2.47% 01 JUL 2022 |
1,000,000 |
1,000,000 |
| ISRAEL ST DEB 2.230% 9/01/21 |
1,000,000 |
999,980 |
| ISRAEL ST FLT 2.866% 7/01/21 |
1,000,000 |
999,920 |
| JPMORGAN CHASE & CO 2.7% 18 MAY 2023 |
300,295 |
315,404 |
| NETAPP INC 3.3% 29 SEP 2024 |
47,779 |
54,604 |
| TWDC ENTERPRISES 18 CORP 2.45% 04 MAR 2022 |
450,682 |
461,657 |