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2023-06-08 4121 4455 -334 -334 114.52 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2010-11-30 2023-06-08 1147 1240 -93 -93 25.94 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2010-12-30 2023-06-08 260 281 -21 -21 124.74 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2010-12-31 2023-06-08 1249 1351 -102 -102 124.98 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2011-01-31 2023-06-08 1252 1353 -101 -101 109.91 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2011-02-28 2023-06-08 1101 1190 -89 -89 170.16 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2011-03-22 2023-06-08 1704 1842 -138 -138 119.09 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2011-03-31 2023-06-08 1193 1289 -96 -96 115.46 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2011-04-29 2023-06-08 1156 1250 -94 -94 115.79 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2011-05-31 2023-06-08 1160 1254 -94 -94 110.57 VANGUARD SHORT-TERM 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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-04-30 2023-06-08 791 855 -64 -64 79.87 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-05-31 2023-06-08 800 865 -65 -65 75.9 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-06-29 2023-06-08 760 822 -62 -62 75.75 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-07-31 2023-06-08 759 820 -61 -61 73.57 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-08-31 2023-06-08 737 797 -60 -60 70.21 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-09-28 2023-06-08 703 760 -57 -57 70.46 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-10-31 2023-06-08 706 763 -57 -57 67.09 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-11-30 2023-06-08 672 726 -54 -54 168.07 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-12-28 2023-06-08 1683 1820 -137 -137 66.94 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2012-12-31 2023-06-08 670 725 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98339 PUBLIC CHARITY UNRESTRICTED USE 5850 THE BENJI PROJECT PO BOX 1487 PORT TOWNSEND WA 98368 PUBLIC CHARITY UNRESTRICTED USE 2500 THEDACARE FAMILY OF FOUNDATIONS 1818 N MEADE ST APPLETON WI 54911 PUBLIC CHARITY UNRESTRICTED USE 3300 TREES WATER & PEOPLE 633 REMINGTON ST FORT COLLINS CO 80524 PUBLIC CHARITY UNRESTRICTED USE 5000 UW OSHKOSH FOUNDATION 625 PEARL AVE ANTIGO WI 549013556 PUBLIC CHARITY PROJECT SUCCESS 20000 YOUTH GO 213 NICOLET BLVD NEENAH WI 54956 PUBLIC CHARITY UNRESTRICTED USE 5100 335500 0 14 454 14 182894 18 228714 0 412062 0 412062 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL 2362 0 2362 CORPORATE AND US GOVERNMENT BONDS 1321883 1318153 CORPORATE STOCKS AND EQUITY MUTUAL FUNDS 3395581 5825774 ANNUAL REGISTRATION FEE 25 0 25 INVESTMENT MANAGEMENT AND ADVISORY FEES 31201 18186 13015 OFFICE SUPPLIES AND POSTAGE 175 0 175 TIMING DIFFERENCES AND RETURN OF CAPITAL 136 EXCISE TAX 5307 0 0