| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MID-CAP GROWTH INDEX | AT COST | 22,487 | 46,452 |
| VANGUARD S/C GROWTH INDX-INV | AT COST | 20,144 | 36,997 |
| DODGE & COX INCOME FUND | AT COST | 97,436 | 88,142 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | 71,676 | 90,660 |