| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO LOW DURATION INSTL FD #36 | 76,729 | 75,719 |
| HARBOR BOND FUND CL R | 50,890 | 51,096 |
| PIMCO TOTAL RETURN INSTL #35 | 102,464 | 101,770 |
| VANGUARD SHORT-TERM BOND INDX ADM #5132 | 100,134 | 99,949 |
| DFA INVESTMENT GRADE PORTFOLIO | 150,981 | 151,694 |
| VANGUARD INTERMED-TERM BD INDX #5314 ADM | 100,388 | 101,221 |
| FEDERATED HERMES OPPOR HIGH YIELD BND I #77 | 100,045 | 101,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK #1048 | 93,052 | 119,554 |
| VANGUARD TOTAL INTL STOCK INDEX ADM #569 | 16,593 | 21,682 |
| VANGUARD 500 INDEX ADMIRAL #540 | 109,136 | 233,278 |
| HARBOR CAPITAL APPRECIATION CL R | 143,085 | 252,549 |
| T ROWE PRICE GROWTH STOCK INSTL | 124,235 | 273,904 |
| DODGE & COX STOCK FUND #145 | 189,400 | 286,332 |
| T ROWE PRICE EQUITY INCOME I CLASS | 180,826 | 216,812 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL #5859 | 75,582 | 106,612 |
| ARTISAN MID CAP ADVISOR | 118,246 | 161,036 |
| T ROWE PRICE NEW HORIZONS INSTL | 85,611 | 110,249 |
| VANGUARD MID CAP VALUE INDEX ADMIRAL #5835 | 58,361 | 72,199 |
| VANGUARD SELECTED VALUE FUND | 97,812 | 116,916 |
| CONESTOGA SMALL CAP FUND INSTL | 10,000 | 13,665 |
| FRANKLIN SMALL CAP VALUE | 64,597 | 81,920 |
| VANGUARD SMALL-CAP INDEX FD ADMIRAL #548 | 10,194 | 15,348 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAXES RECEIVABLE | 0 | 642 | 642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST DEPARTMENT FEES | 3,807 | 3,807 | 0 | |
| BANK FEES | 25 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 2,709 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,038 | 0 | 0 |