| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds per 2019 990-PF Schedule | 0 | 0 | |
| QCERX | 422,289 | 522,175 | |
| BOSVX | 236,214 | 290,648 | |
| DFCEX | 78,820 | 132,598 | |
| DFGBX | 4,213 | 4,073 | |
| DFIEX | 671,923 | 1,092,629 | |
| DISVX | 30,313 | 45,716 | |
| DFISX | 165,000 | 232,289 | |
| DFEQX | 188 | 189 | |
| DFAT | 224,303 | 469,545 | |
| DFIV | 21,241 | 29,702 | |
| DFQTX | 976,280 | 3,076,918 | |
| DFSCX | 114,332 | 235,476 | |
| DFUVX | 93,143 | 204,540 | |
| VGSLX | 98,800 | 224,506 | |
| DFSTX | 24,915 | 53,251 |