| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HIGH YIELD TRUST | 170,726 | 158,611 |
| HARBOR CORE PLUS FUND | 118,157 | 100,981 |
| PIMCO TOTAL RETURN FUND | 132,457 | 109,076 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 198,707 | 169,096 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 223,400 | 301,252 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN MID CAP FUND | 187,172 | 188,779 |
| CONESTOGA SMALL CAP FUND | 110,739 | 122,083 |
| DFA US LARGE COMPANY PORTFOLIO | 168,599 | 220,466 |
| DODGE & COX INTERNATIONAL STOCK FUND | 226,529 | 328,971 |
| DODGE & COX STOCK FUND | 342,103 | 516,375 |
| HARBOR CAPITAL APPRECIATION FUND | 66,320 | 93,809 |
| T ROWE PRICE EQUITY INCOME FUND | 148,924 | 151,788 |
| VANGUARD 500 INDEX FUND | 207,186 | 581,105 |
| VANGUARD DIVIDEND GROWTH FUND | 148,551 | 196,846 |
| VANGUARD GROWTH INDEX FUND | 215,579 | 557,270 |
| VANGUARD MID-CAP GROWTH INDEX FUND/OPEN-END | 118,347 | 145,361 |
| VANGUARD MID-CAP VALUE INDEX FUND/OPEN-END FUND | 150,969 | 224,936 |
| VANGUARD MID-CAP INDEX FUND | 176,135 | 311,030 |
| VANGUARD SELECTED VALUE FUND | 105,007 | 113,555 |
| VANGUARD SMALL-CAP INDEX FUND | 112,327 | 174,413 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 88,232 | 141,806 |
| VANGUARD VALUE INDEX FUND | 273,421 | 429,165 |
| FIDELITY CONTRAFUND | 173,220 | 289,295 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 2,504 | 10,845 | 10,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST DEPARTMENT FEES | 11,111 | 11,111 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 1,887 | 3,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 9,880 | 0 | 0 |