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ROWE PRICE SMALL-CAP VALUE 58383 85738 TWEEDY, BROWNE GLOBAL VALUE FD 80802 95826 VANGAURD HIGH-YIELD CORPORATE 38623 45907 VANGUARD GNMA FUND ADMIRAL 159624 152209 VANGUARD GROWTH INDEX FUND SIG 161931 341255 VANGUARD INTERMEDIATE TERM INV 134215 137087 VANGUARD INTL GRWTH FD ADMIRAL 70529 96139 VANGUARD MID CAP INDEX FUND 182834 207008 VANGUARD SHORT-TERM CORPORATE 1033618 1063644 VANGUARD SHORT-TERM INFLATION 424175 425117 VANGUARD TOTAL BOND MARKET IND 263067 273997 VANGUARD TOTAL INTERNATIONAL 281115 426811 VANGUARD TOTAL STOCK MARKET FD 643551 1365508 VANGUARD VALUE INDEX FUND 161372 340155 VANGUARD WINDSOR II FD ADMIRAL 72845 102264 DOCUMENT PREPARATION FEES 17 17 Administrative Fees 41573 41573 Postage 15 15 State or Local Filing Fees 250 250 GIFT IN RECOGNITION OF SERVICE 242 242 Investment Management Services 32253 32253 PHILANTHROPIC CONSULTING SVCS 950 950 990-PF Estimated Tax for 2014 5400 990-PF Excise Tax for 2013 3928