| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND ADM | 71,562 | 109,262 |
| VANGUARD EMERGING MKTS STK IDX ADM | 28,041 | 21,140 |
| VANGUARD EXTENDED MKT INDEX ADM | 59,118 | 115,693 |
| VANGUARD INTER-TERM BOND INDEX ADM | 72,181 | 70,332 |
| VANGUARD INTERNATIONAL GROWTH INVEST | 39,314 | 44,807 |
| VANGUARD INTERNATIONAL VALUE FUND | 39,287 | 41,535 |
| VANGUARD MORGAN GROWTH FUND ADM | 82,159 | 114,568 |
| VANGUARD REIT INDEX FUND ADM | 38,951 | 52,865 |
| VANGUARD TOTAL BOND MKT INDEX ADM | 117,854 | 125,784 |
| Description | Amount |
|---|---|
| DISTRIBUTION FROM THE REORGANIZATION OF THE | 1 |
| ELIZABETH ORDWAY DUNN FOUNDATION (59-2393843) | -1 |
| SEE GENERAL FOOTNOTE | 537,149 |