| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HERMES OPPOR HIGH YIELD BND I #77 | 157,013 | 131,042 |
| HARBOR BOND FUND CL R | 106,181 | 91,226 |
| PIMCO LOW DURATION INSTL FD #36 | 143,870 | 130,623 |
| PIMCO TOTAL RETURN INSTL #35 | 119,864 | 98,743 |
| VANGUARD INTERMED-TERM BD INDX #5314 ADM | 183,004 | 154,060 |
| VANGUARD SHORT-TERM BOND INDX ADM #5132 | 127,402 | 118,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONESTOGA SMALL CAP FUND INSTL | 106,843 | 98,774 |
| DELAWARE SMALL CAP CORE INSTL | 55,741 | 69,486 |
| DFA US LARGE COMPANY INSTL | 306,128 | 258,959 |
| DODGE & COX INTERNATIONAL STOCK #1048 | 209,984 | 214,200 |
| DODGE & COX STOCK FUND #145 | 282,950 | 386,188 |
| HARBOR CAPITAL APPRECIATION CL R | 271,850 | 286,173 |
| T ROWE PRICE EQUITY INCOME I CLASS | 245,632 | 249,451 |
| T ROWE PRICE GROWTH STOCK INSTL | 220,744 | 231,868 |
| T ROWE PRICE NEW HORIZONS INSTL | 237,088 | 215,274 |
| VANGUARD 500 INDEX ADMIRAL #540 | 196,310 | 361,287 |
| VANGUARD DIVIDEND GROWTH #57 | 151,928 | 239,056 |
| VANGUARD GROWTH INDEX ADMIRAL #509 | 231,690 | 313,871 |
| VANGUARD MID CAP VALUE INDEX ADMIRAL #5835 | 196,276 | 238,428 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL #5859 | 239,263 | 310,529 |
| VANGUARD SELECTED VALUE FUND | 195,889 | 219,478 |
| VANGUARD SMALL-CAP INDEX FD ADMIRAL #548 | 105,825 | 124,025 |
| VANGUARD SMALL-CAP VALUE INDEX ADM #5860 | 80,585 | 102,374 |
| VANGUARD TOTAL INTL STOCK INDEX ADM #569 | 201,043 | 204,381 |
| VANGUARD VALUE INDEX ADMIRAL #506 | 323,076 | 394,878 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAXES RECEIVABLE | 0 | 3,521 | 3,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST DEPARTMENT FEES | 9,338 | 9,338 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 3,446 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,279 | 0 | 0 |