| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MFC FEES | 45,531 | 0 | 0 | 45,531 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 106,395.35 SHS DFA INTL CORE EQUITY | AT COST | 1,555,500 | 1,244,826 |
| 30,657.674 SHS DFA EMERGE MKTS CORE EQUITY | AT COST | 727,200 | 590,160 |
| 291,066.283 DFA INT EXT QUALITY | AT COST | 3,030,000 | 2,974,697 |
| 254,621.849 DFA SHORT TERM EXTENDED QUALITY | AT COST | 2,727,000 | 2,691,353 |
| 66,868.441 TORTOISE MLP & PIPELINE | AT COST | 828,500 | 736,222 |
| 37,979.604 VANGUARD SMALL CAP VL INDEX INSTIT | AT COST | 1,191,800 | 1,040,261 |
| 133,044.975 VANGUARD VALUE INDEX-INSTITU | AT COST | 5,413,600 | 5,078,327 |
| 62,918.933 VANGUARD GROWTH INDEX INSTIT | AT COST | 4,625,800 | 4,347,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 382 | 0 | 0 | 382 |
| Description | Amount |
|---|---|
| GRANTS PAYABLE ADJUSTMENT | 33,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE SECRETARY OF STATE - ANNUAL FILING FEE | 25 | 0 | 0 | 25 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY MEMBERSHIP | 1,100 | 0 | 0 | 1,100 |
| ADMINISTRATIVE EXPENSES | 3,895 | 0 | 0 | 3,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISSIONBRIDGE PHILANTHROPY | 40,478 | 0 | 0 | 40,478 |
| MFC INVESTMENT FEES | 27,482 | 27,482 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 TAX PAYMENT | 1,188 | 0 | 0 | 0 |
| 2018 ESTIMATED TAX PAYMENTS | 390,000 | 0 | 0 | 0 |