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ROWE PRICE SMALL-CAP VALUE 82443 113027 TWEEDY, BROWNE GLOBAL VALUE FD 169502 204122 VANGUARD GROWTH INDEX FD ADMIR 106412 312513 VANGUARD INDEX TR VANGUARD TOT 534535 1410586 VANGUARD INFLATION-PROTECTED S 91631 97685 VANGUARD INTL GROWTH FD ADMIRA 115225 162135 VANGUARD MID-CAP INDEX FD ADMI 110246 195351 VANGUARD SHORT-TERM CORPORATE 742595 732795 VANGUARD SHORT-TERM INFLATION- 235256 244682 VANGUARD TOTAL INT ST IDX-AD 486354 621004 VANGUARD VALUE INDEX ADM SHARE 126046 212337 Administrative Fees 50962 50962 State or Local Filing Fees 250 250 Investment Management Services 36607 36607 990-PF Estimated Tax for 2022 5900 990-PF Excise Tax for 2021 3892