| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HIGH YIELD TRUST | 162,528 | 144,929 |
| HARBOR CORE PLUS FUND | 113,697 | 94,801 |
| PIMCO TOTAL RETURN FUND | 128,630 | 101,895 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 192,343 | 157,515 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 215,156 | 254,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN MID CAP FUND | 218,138 | 215,503 |
| CONESTOGA SMALL CAP FUND | 110,739 | 118,640 |
| DELAWARE SMALL CAP CORE FUND | 61,264 | 83,101 |
| DFA US LARGE COMPANY PORTFOLIO | 291,887 | 335,238 |
| DODGE & COX INTERNATIONAL STOCK FUND | 220,608 | 267,136 |
| DODGE & COX STOCK FUND | 307,533 | 455,227 |
| HARBOR CAPITAL APPRECIATION FUND | 189,334 | 275,115 |
| T ROWE PRICE EQUITY INCOME FUND | 280,736 | 312,425 |
| VANGUARD 500 INDEX FUND | 201,953 | 506,333 |
| VANGUARD DIVIDEND GROWTH FUND | 170,028 | 288,268 |
| VANGUARD GROWTH INDEX FUND | 213,730 | 473,104 |
| VANGUARD MID-CAP GROWTH INDEX FUND/OPEN-END | 117,655 | 116,664 |
| VANGUARD MID-CAP VALUE INDEX FUND/OPEN-END FUND | 208,917 | 290,767 |
| VANGUARD MID-CAP INDEX FUND | 250,984 | 394,785 |
| VANGUARD SELECTED VALUE FUND | 246,212 | 301,472 |
| VANGUARD SMALL-CAP INDEX FUND | 110,482 | 158,878 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 85,928 | 130,562 |
| VANGUARD VALUE INDEX FUND | 315,302 | 459,359 |
| FIDELITY CONTRAFUND | 242,710 | 359,496 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 2,504 | 2,504 | |
| TAXES RECEIVABLE | 582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST DEPARTMENT FEES | 12,613 | 12,613 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 0 | 1,887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 6,607 | 0 | 0 |