TY 2021 InvestmentsCorpBondsSchedule
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| ACCESS CAPITAL COMMUNITY INVESTMENT FUND |
2,232,483 |
2,183,945 |
| CLOROX CO/THE 3.05% |
548,179 |
552,211 |
| CUMMINS INC 3.65% |
190,672 |
197,834 |
| ISRAEL ST 2.47% |
1,000,000 |
999,240 |
| ISRAEL ST DEB 0.810% |
2,000,000 |
1,995,620 |
| ISRAEL ST DEB 2.230% |
1,000,000 |
999,590 |
| JPMORGAN CHASE & CO 2.7% |
300,169 |
306,830 |
| NETAPP INC 3.3% |
47,779 |
52,253 |
| PIMCO TOTAL RETURN FUND |
6,000,000 |
5,922,264 |
| TWDC ENTERPRISES 18 CORP 2.45% |
450,228 |
451,586 |