| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 3,475 | 0 | 0 | 3,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFO DFA Inv Dimension Grp, 152,123 Sh | FMV | 2,611,958 | 2,611,958 |
| MFB Northern Intl Eq, 106,586.32 Sh | FMV | 1,149,001 | 1,149,001 |
| MFO DFA Emrg Mkts, 8,216.32 Sh | FMV | 167,613 | 167,613 |
| MFB Northrn Hi Yield Fix, 107,503.78 Sh | FMV | 696,624 | 696,624 |
| MFO PIMCO Fds Pac Inv, 38,260.90 Sh | FMV | 316,035 | 316,035 |
| MFO DFA US Small Cap, 3506.72 Sh | FMV | 104,495 | 104,495 |
| MFO DFA Int'l Small Co Fnd, 31,811.14 Sh | FMV | 560,216 | 560,216 |
| MFO DFA Invt Gr DFCEX, 23,552.77 Sh | FMV | 371,192 | 371,192 |
| MFO DFA Real Estate DFITX, 42,806.94 Sh | FMV | 212,322 | 212,322 |
| MFO DFA Real Estate DFREX, 7,906.98 Sh | FMV | 262,116 | 262,116 |
| MFC Flexshares Global GUNR, 17,100 Sh | FMV | 380,475 | 380,475 |
| MFC Ishares Global Infra, 1,400 Sh | FMV | 50,331 | 50,331 |
| MFO DFA US L/C Val Port, 6604.80 Sh | FMV | 212,373 | 212,373 |
| MFC Flexshares TR ST Global Br, 1,300 Sh | FMV | 53,469 | 53,469 |
| MFO DFA Intl Value Portf, 25,668.24 Sh | FMV | 411,462 | 411,462 |
| MFC Ishares 1-3yr Cred Bd, 18,000 Sh | FMV | 1,882,800 | 1,882,800 |
| MFC Flexshares 3yr TDIT, 7200 Sh | FMV | 174,096 | 174,096 |
| JLL Inc Prop Trust Class M, 22,789.68 Sh | FMV | 252,965 | 252,965 |
| MFC Ishares Interm Bond CIU, 1,003.00 Sh | FMV | 107,602 | 107,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping Fees | 1,830 | 1,830 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 45 | 45 | |
| REIT Dividends | 10,214 | 10,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 60,508 | 60,508 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 7,000 |