| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR HIGH YIELD BOND | 199,242 | 198,723 |
| PIMCO TOTAL RETURN | 972,889 | 965,057 |
| TURNER SMALL CAP GROWTH | 0 | 0 |
| VANGUARD 500 INDEX FUND | 887,434 | 1,443,685 |
| VANGUARD EMERGING MKTS-ADMIRAL | 237,384 | 303,803 |
| VANGUARD DEVELOPED | 462,707 | 559,726 |
| VANGUARD INFLATION | 266,208 | 256,961 |
| ARTISAN FUND | 814,201 | 1,041,129 |
| DIMENSIONAL | 236,110 | 333,745 |
| COLCHESTER | 211,816 | 246,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 44,220 | 4,913 | 39,307 | |
| TRUSTEE FEES | 1,488 | 0 | 0 | |
| PROFESSIONAL FEES | 1,550 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES, LICENSES AND FEES | 7,775 | 0 | 0 |