| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL S | AT COST | 60,859 | 95,903 |
| VANGUARD TOTAL BOND MARKET IND | AT COST | 272,355 | 281,552 |
| VANGUARD INTERMEDIATE TERM INV | AT COST | 33,575 | 34,662 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | 5,860 | 6,020 |
| VANGUARD TOTAL INTERNATIONAL B | AT COST | 126,679 | 119,675 |
| VANGUARD TOTAL STOCK MARKET IN | AT COST | 204,620 | 707,183 |
| Description | Amount |
|---|---|
| INCOME PAID IN 2026 TAXED IN 2025 | 1,199 |
| Description | Amount |
|---|---|
| INCOME PAID IN 2025 TAXED IN 2024 | 1,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,472 | 3,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 552 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAYMENT | 508 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED | 168 | 168 | 0 | |
| FOREIGN TAXES ON NONQUALIFED | 76 | 76 | 0 |