2010
GRAND LODGE OF MISSOURI
Maturity
Interest Rate
129
SECURITIES
Endowment
Membership Fund
Par Value
Purchase Price
Market Value June 30, 2010
Bank of America Corp: March 15, 2017
5.26%
100,000.00
99,820.00
100,690.00
Berkshire Hathway Finance: May 15, 2013
4.24%
100,000.00
103,898.00
108,568.00
February 17, 2014
5.41%
50,000.00
50,000.00
56,587.00
Chubb Corp: November 15, 2011
5.66%
25,000.00
25,470.50
26,514.00
Cisco Systems Inc: February 15, 2019
4.50%
75,000.00
77,737.50
82,434.75
ConocoPhillips: January 15, 2015
4.21%
100,000.00
103,439.00
109,245.00
Federal Home Loan Mortgage Corp: January 30, 2014
4.45%
50,000.00
49,976.31
56,219.00
Federal Farm Credit Bank: January 29, 2016
3.52%
100,000.00
100,850.00
106,531.00
Federal Home Loan Bank: February 11, 2011 December 14, 2012 November 26, 2013
1.69% 2.97% 3.99%
100,000.00 100,000.00 100,000.00
100,000.00 103,400.00 102,874.00
100,813.00 105,250.00 101,406.00
Federal Home Loan Mortgage Corp: July 15, 2012
4.70%
25,000.00
25,624.50
27,257.75
General Electric Capital Corp: February 15, 2012
5.53%
100,000.00
103,750.00
106,274.00
Goldman Sachs Group: January 15, 2011
4.93%
100,000.00
98,100.00
101,522.00
3.68%
1,300.00
133,536.08
138,983.00
4.11%
10,505.78
115,000.00
118,295.08
Pitney Bowes Inc: August 15, 2014
4.44%
125,000.00
123,750.00
137,340.00
Procter & Gamble Co: September 1, 2015
3.00%
100,000.00
102,600.00
105,081.00
SBS Communications Inc: February 1, 2012
5.22%
50,000.00
49,820.00
50,793.00
3.77%
11,934.44
125,000.00
127,817.83
Caterpillar:
I Shares Barclays Tips Bond: Pimco Total Return:
Vanguard Total Bond: