| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO LOW DURATION INSTL FD #36 | 142,561 | 137,555 |
| HARBOR BOND FUND CL R | 102,686 | 102,028 |
| PIMCO TOTAL RETURN INSTL #35 | 117,219 | 111,147 |
| VANGUARD SHORT-TERM BOND INDX ADM #5132 | 125,706 | 124,691 |
| VANGUARD INTERMED-TERM BD INDX #5314 ADM | 177,894 | 173,218 |
| FEDERATED HERMES OPPOR HIGH YIELD BND I #77 | 150,000 | 150,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK #1048 | 204,209 | 240,474 |
| VANGUARD TOTAL INTL STOCK INDEX ADM #569 | 193,430 | 252,137 |
| VANGUARD DIVIDEND GROWTH #57 | 132,545 | 239,091 |
| VANGUARD 500 INDEX ADMIRAL #540 | 190,523 | 404,378 |
| T ROWE PRICE GROWTH STOCK INSTL | 189,051 | 351,878 |
| DODGE & COX STOCK FUND #145 | 268,813 | 417,837 |
| VANGUARD SELECTED VALUE FUND | 177,509 | 240,336 |
| T ROWE PRICE NEW HORIZONS INSTL | 186,315 | 346,663 |
| HARBOR CAPITAL APPRECIATION CL R | 202,668 | 421,235 |
| VANGUARD GROWTH INDEX ADMIRAL #509 | 229,756 | 401,742 |
| T ROWE PRICE EQUITY INCOME I CLASS | 222,652 | 256,231 |
| VANGUARD VALUE INDEX ADMIRAL #506 | 313,265 | 402,527 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL #5859 | 234,796 | 369,691 |
| VANGUARD MID CAP VALUE INDEX ADMIRAL #5835 | 191,371 | 253,785 |
| CONESTOGA SMALL CAP FUND INSTL | 100,000 | 127,407 |
| VANGUARD SMALL-CAP VALUE INDEX ADM #5860 | 78,438 | 116,425 |
| DELAWARE SMALL CAP CORE INSTL | 50,611 | 82,490 |
| VANGUARD SMALL-CAP INDEX FD ADMIRAL #548 | 103,855 | 156,501 |
| DFA US LARGE COMPANY INSTL | 285,918 | 289,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST DEPARTMENT FEES | 8,901 | 8,901 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INTEREST INCOME - DEPT. OF THE TREASURY IRS | 70 | 70 | 70 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 0 | 3,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 8,766 | 0 | 0 |