| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFGBX - FIVE YEAR GLOBAL FIXED INCOME | 187,162 | 193,871 |
| VFSUX - VANG S/T INVESTMENT GRADE | 329,072 | 345,130 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFCEX - EMERGING MARKETS CORE EQUITY | 92,499 | 169,232 |
| DISVX - INTL SMALL CAP VALUE | 199,233 | 217,351 |
| DFISX - INTL SMALL CO PORT | 194,201 | 242,403 |
| DFVIX - INTL VALUE III PORT | 524,056 | 417,790 |
| DFUVX - LARGE CAP VALUE III PORT | 794,127 | 1,170,935 |
| DFUSX - US LARGE CO INST INDEX | 679,138 | 1,914,008 |
| DFSVX - US SMALL CAP VALUE | 415,158 | 525,949 |
| DFSCX - US MICRO CAP PORT | 401,312 | 625,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 16,856 | 16,856 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,739 | 1,739 | 0 | |
| EXCISE TAX PAID | 2,267 | 0 | 0 |