TY 2021 InvestmentsCorpBondsSchedule
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| DOUBLELINE TOTAL RETURN BOND |
45,475 |
45,164 |
| RBC BLUEBAY GLOBAL HIGH YIELD BOND |
60,000 |
64,213 |
| TIAA-CREF CORE IMPACT BOND INSTL |
336,868 |
339,124 |
| VANGUARD INFLATION PROCTED |
50,000 |
52,299 |
| CALVERT HIGH YIELD BOND |
5,881 |
5,857 |
| CALVERT INCOME FUND |
10,734 |
11,388 |
| CALVERT FLEXIBLE BOND |
16,595 |
16,436 |
| CCM COMMUNITY IMPACT BOND FUND |
67,493 |
66,454 |
| TOUCHSTONE IMPACT BOND FUND |
6,875 |
6,895 |
| CABLEVISION SYS CORP |
99,000 |
102,500 |
| SPRINT NEXTEL CORP |
100,077 |
104,084 |
| CONSTELLATON BRANDS INC |
196,982 |
208,434 |
| ENERGY TRANSFER EQTY LP |
202,504 |
206,554 |
| BANK AMERICA CORP |
195,878 |
213,664 |
| WENDYS INTL INC |
103,449 |
112,375 |
| CITIGROUP INC |
214,750 |
214,000 |
| DISCOVER FINL SVCS |
202,250 |
213,750 |
| GOLDMAN SACHS GROUP INC |
197,496 |
200,500 |