| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TOTAL BD MK | 455,788 | 423,023 |
| 921937702 VANGUARD S/T BOND IN | 348,669 | 344,151 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921909818 VANGUARD TOTAL INT S | 214,124 | 331,201 |
| 922908645 VANGUARD MID CAP IND | 102,289 | 208,978 |
| 922908686 VANGUARD SMALL-CAP I | 107,325 | 207,995 |
| 922908710 VANGUARD 500 INDEX C | 190,190 | 528,123 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 2,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE MISC EXPENSE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 2,293 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,731 | 1,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,166 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 680 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 561 | 561 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 225 | 225 | 0 |