| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG | 6,583 | 3,292 | 3,291 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FDS BD IND FD | 499,602 | 516,569 |
| MFC FLEXSHARES TR IBOXX 3 YR | 0 | 0 |
| MFB NORTHERN FDS ULTRA SHORT F | 458,866 | 461,095 |
| MFC ISHARES TR ISHARES 5-10 YR | 312,188 | 306,841 |
| MFO BLACKROCK FDS V HIGH YIELD | 45,164 | 45,518 |
| MFO BLACKROCK FDS V FLTG RATE | 45,000 | 44,995 |
| MFC FLEXSHARES TR HIGH YIELD | 44,436 | 44,532 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC SPDR INDEX FDS S&P GLOBAL | 48,282 | 51,910 |
| MFC VANGUARD INDEX FDS TOTAL | 385,923 | 447,630 |
| VANGUARD FTSE DEV MKTS ETF | 193,039 | 200,308 |
| MFO INVESCO DEV MKTS FUND | 78,187 | 67,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HILL WARD AND HENDERSON | 7,953 | 3,976 | 3,977 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MFC FLEXSHARES TR STOXX GLOBAL | 47,921 | 49,485 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE FROM INVESTMENT | 0 |
| ACTIVITY | 354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 693 | 693 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| sec. 1411 Net Investment Income | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,329 | 8,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 562 | 562 |