| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MID-CAP GROWTH INDEX | AT COST | 27,678 | 46,493 |
| VANGUARD S/C GROWTH INDX-INV | AT COST | 20,144 | 30,288 |
| DODGE & COX INCOME FUND | AT COST | 97,436 | 85,139 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | 71,676 | 69,644 |