| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937801 VANGUARD INT-TRM BON | 1,870,421 | 1,894,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922908801 VANGUARD TOTAL STOCK | 497,345 | 3,723,661 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 6,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE MISC EXPENSE | 232 | 0 | 232 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,813 | 1,813 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 6,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,652 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 1,672 | 0 | 0 |