2026-06-24T12:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE S 7TH FL ISELIN NJ 08830 990PF 2025-01-01 476289865 VNTC TTEE HAROLD J FORD TUW 011410 HARL 6106696007 PO BOX 709 VALLEY FORGE PA 194820709 TRUST OFFICER Trust Officer 6106696007 2026-06-15 true EILEEN SZENTJOBI P00665127 7325165151 2026-06-15 2025 2025-03-06 01:10:19Z X 1278066 X 29908 29908 30698 78296 30698 0 60606 60606 3500 3500 0 0 0 0 0 0 3472 3472 0 0 1304 244 0 0 0 0 0 0 0 8276 3716 0 3500 54968 54968 63244 3716 0 58468 -2638 56890 0 28772 33071 33071 0 0 0 711047 703948 1244995 739819 737019 1278066 0 X 739819 737019 739819 737019 739819 737019 739819 -2638 1037 738218 1199 737019 931.891 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL 2018-02-27 2025-04-30 18405 20147 -1742 -1742 281.426 VANGUARD TOT INTL STOCK IX ADMIRAL 2022-11-01 2025-07-21 10500 7238 3262 3262 86.333 VANGUARD TOTAL STOCK MKT IDX ADM 2014-07-29 2025-07-21 13000 4274 8726 8726 150.451 VANGUARD TOT INTL STOCK IX ADMIRAL 2022-11-01 2025-10-21 6000 3870 2130 2130 68.281 VANGUARD TOTAL STOCK MKT IDX ADM 2014-07-29 2025-10-21 11000 3381 7619 7619 207.936 VANGUARD TOT INTL STOCK IX ADMIRAL 2022-11-01 2025-11-03 8365 5348 3017 3017 67.47 VANGUARD TOTAL STOCK MKT IDX ADM 2014-07-29 2025-11-03 11026 3340 7686 7686 30698 791 0 791 0 791 508 0 283 791 X 0 0 0 false false false false false false false true true NC true false false false false true VANGUARD NATIONAL TRUST COMPANY 6106696007 P O BOX 709 VALLEY FORGE PA 194820709 false false false false true false false false true false false false false false false false false false false false false false VANGUARD NATIONAL TRUST COMPANY PO BOX 709 VALLEY FORGE PA 194820709 TRUSTEE 2 3500 NONE 0 NONE 0 0 0 1215572 1215572 0 0 1215572 18234 1197338 59867 59867 791 791 59076 0 59076 0 59076 58468 0 0 0 0 58468 59076 0 0 4953 2240 14476 2396 2939 27004 58468 0 0 0 58468 0 608 608 26396 0 0 0 0 0 0 4345 22051 2240 14476 2396 2939 X Mills Home Alumni Association FLORA PATTON TREASURER Rockwell NC 28138 NONE PC GENERAL USE AND PURPOSE 54968 54968 14 29908 18 30698 60606 60606 false false false false false false false false false false VANGUARD TOTAL INTERNATIONAL S AT COST 60859 95903 VANGUARD TOTAL BOND MARKET IND AT COST 272355 281552 VANGUARD INTERMEDIATE TERM INV AT COST 33575 34662 VANGUARD SHORT-TERM INVESTMENT AT COST 5860 6020 VANGUARD TOTAL INTERNATIONAL B AT COST 126679 119675 VANGUARD TOTAL STOCK MARKET IN AT COST 204620 707183 INCOME PAID IN 2026 TAXED IN 2025 1199 INCOME PAID IN 2025 TAXED IN 2024 1037 INVESTMENT MANAGEMENT FEES 3472 3472 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