| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VFIDX Inter-Term Invest-Gr | 435,826 | 411,298 |
| VFSUX Short-Term Invest-Gr | 214,463 | 208,759 |
| VUSFX UltraShortTerm Bond Adm | 128,988 | 128,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VDIGX Dividend Growth Fund | 187,270 | 249,889 |
| VEMAX Emerging Mkts Stk Idx | 131,172 | 115,265 |
| VWILX International Growth Adm | 260,484 | 200,314 |
| VIMAX Mid-Cap Index Fund | 200,624 | 346,545 |
| VSMAX Small-Cap Index Fund | 200,824 | 345,057 |
| VTIAX Total Int'l Stock Index | 312,136 | 326,361 |
| VFIAX 500 Index Fund | 276,029 | 439,173 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 |
| Description | Amount |
|---|---|
| Realized gains in sale of securities | 127,395 |