| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG | 7,725 | 3,863 | 3,863 |
| 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 |
|---|---|---|
| MFC FLEXSHARES TR IBOXX 3 YR | 0 | 0 |
| MFB NORTHERN FDS ULTRA SHORT F | 0 | 0 |
| MFO BLACKROCK FDS V HIGH YIELD | 0 | 0 |
| MFC ISHARES TR ISHARES 1-5 YR | 0 | 0 |
| MFB NORTHERN FDS BD IND FD | 0 | 0 |
| MFC ISHARES TR ISHARES 5-10 YR | 0 | 0 |
| MFO BLACKROCK FDS V FLTG RATE | 0 | 0 |
| MFC FLEXSHARES TR HIGH YIELD | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC SPDR INDEX FDS S&P GLOBAL | 0 | 0 |
| MFC VANGUARD INDEX FDS TOTAL | 0 | 0 |
| VANGUARD FTSE DEV MKTS ETF | 0 | 0 |
| MFO INVESCO DEV MKTS FUND | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HILL WARD AND HENDERSON | 1,800 | 900 | 900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MFC FLEXSHARES TR STOXX GLOBAL | 17,659 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE FROM INVESTMENT | 109 |
| TRANSFER TO GENSPIRATION FOUNDATION | 2,041,980 |
| 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 | 4,630 | 4,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID |