| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 7,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO BOSTON P LNG/SHRT RES-INS | 47,229 | 43,900 |
| MFO BLACKROCK EVNT DRVN | 83,384 | 87,432 |
| MFO ARBITRAGE FDS CL 1 | 84,278 | 87,345 |
| MFO AQR FDS LONG SHORT EQUITY 1 | 162,508 | 134,553 |
| MFC WISDOMTREE TR US QUALITY DIVID | 215,641 | 235,977 |
| MFC WISDOMTREE TR U S MIDCAP DIVID FD | 327,191 | 349,594 |
| MFC SPDR S&P 500 ETF TRUST | 741,016 | 765,908 |
| MFC ISHARES TR RUSSELL 2000 ETF | 349,531 | 354,426 |
| MFC ISHARES EDGE MSCI MIN VOL EMERGING MARKETS | 122,087 | 116,720 |
| MFO MERGER SH BEN INT | 82,935 | 87,396 |
| MFO NEUERBERGER BERMAN ALTERNATIVE FDS | 130,422 | 131,109 |
| UNITED HEALTH GROUP INC COM | 22,661 | 22,743 |
| TENCENT HLDGS LIMITED COMMON STCK | 35,901 | 29,675 |
| TELADOC HEALTH INC | 24,531 | 28,419 |
| SQUARE INC CL A CL A | 12,873 | 10,075 |
| SOFTBANK GROUP CORP | 26,280 | 23,100 |
| ROCHE HOLDINGS AG GENUSSCHEINE NPV | 27,949 | 37,598 |
| PAYPAL HLDS INC COM | 25,128 | 26,962 |
| ONEX CORP SUB-VTG NPV | 23,134 | 18,911 |
| NOVOZYMES A/S SERIES 'B' DKK2 | 28,929 | 25,908 |
| NIDEC CORPORATION NPV | 30,883 | 30,204 |
| NEXTERA ENERGY INC COM | 18,664 | 23,834 |
| MFO PRINCIPAL FDS INC MIDCAP FD INSTL CL | 284,618 | 292,740 |
| MFC BBVA BANCOMER S.A. MSCI EAFE MINIMUMVOLATILITY ETF | 109,529 | 112,200 |
| WABCO HLDGS INC COM STK | 25,574 | 26,924 |
| MF WISDOMTREE EMERGING HIGH DIVIDEND FUND | 126,615 | 117,441 |
| KEYENCE CORP NPV | 25,345 | 28,011 |
| BLACKROCK INC COM STK | 25,189 | 26,317 |
| BERKSHIRE SCIENTIFIC CORP COM | 37,449 | 38,902 |
| ASAHI GROUP HOLDINGS LTD NPV | 24,854 | 25,114 |
| APTIV PLC COM USD | 33,256 | 33,402 |
| APPLE INC COMMON STOCK | 30,928 | 43,533 |
| AMAZON COM INC COMMON | 45,444 | 47,970 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 25,054 | 33,355 |
| ALPHABET INC CAPITAL STOCK | 22,829 | 25,176 |
| AGILENT TECHNOLOGIES INC COM | 24,210 | 27,649 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 26,477 | 32,689 |
| ADR ICICI BK LTD | 21,508 | 34,986 |
| ADR ANHEUSER BUSCH INBEV SA/NV | 25,903 | 20,193 |
| ADR ALIBABA GROUP HOLDING LTD SPON ADS | 33,521 | 32,154 |
| BOSTON SCIENTIFIC CORP COM | 31,081 | 39,115 |
| BP ORD USD0.25 | 25,295 | 22,471 |
| BROADCOM INC COM | 26,102 | 35,435 |
| FANUC CORP NPV | 29,570 | 27,373 |
| EOG RESOURCES INC COM | 24,093 | 13,862 |
| DIAGEO PLC SPONSORED ADR NEW | 33,190 | 37,854 |
| DBS GROUP HOLDINGS NPV | 28,080 | 27,396 |
| DASSAULT SYSTEMES EURO 50 | 28,950 | 29,143 |
| DANONE EURO 25 | 29,620 | 31,110 |
| CITIGROUP INC COM NEW | 36,353 | 37,727 |
| CHEVRON CORP COM | 33,430 | 31,009 |
| MASTERCARD INC CL A | 46,220 | 63,943 |
| WALT DISNEY CO | 24,946 | 30,271 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFO BRDYWINGLBL UNCNSTRND BD FD | AT COST | 45,868 | 43,785 |
| MFO BLACKROCK FDS IV GLOBAL LONG SHORT | AT COST | 44,883 | 43,715 |
| MFO DOUBLELINE TOTAL RETURN BOND FUND | AT COST | 683,920 | 706,909 |
| MFC ISHARES TRUST CORE US | AT COST | 678,118 | 723,029 |
| MFO PIMCO DYNAMIC BOND FUND I-2 | AT COST | 87,895 | 87,264 |
| MFO WESTERN ASSET FDS INC WESTERN ASSET MACRO OPPORTUNITIES | AT COST | 40,652 | 43,857 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 17,439 | 17,439 | 0 | |
| CUSTODIAN AND MANAGEMENT FEE | 4,939 | 4,939 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 70 | 70 | 0 |