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ROWE PRICE SHORT-TERM BOND 159459 164842 TIAA-CREF LARGE CAP GR IDX INS 78571 99723 TOUCHSTONE SANDS CAPITAL SELEC 33705 54722 VANGUARD VALUE INDEX ADM SHARE 332587 452464 VIRTUS KAR INTERNATIONAL SMALL 25749 31830 WCM FOCUSED INTL GROWTH FUNDS 93585 107662 WFA CORE BOND FD INST 121490 127117 Administrative Fees 15214 15214 State or Local Filing Fees 25 25 Website Hosting/Support 90 90 RETURNED GRANT 60 Investment Management Services 8342 8342 990-PF Estimated Tax for 2025 1000 990-PF Excise Tax for 2024 979