| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,995 | 0 | 0 | 5,995 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFO DFA Inv Dimension Grp, 147,817.88 Sh | FMV | 5,330,313 | 5,330,313 |
| MFB Northern Hi Yield Fix, 59,531.61 Sh | FMV | 356,594 | 356,594 |
| MFO DFA Int'l Small Co Fnd, 34,582.32 Sh | FMV | 667,785 | 667,785 |
| MFO DFA Invt Gr DFCEX, 23,909.71 Sh | FMV | 535,817 | 535,817 |
| MFO DFA Real Estate DFREX, 7,033.88 Sh | FMV | 277,190 | 277,190 |
| MFC Flexshares Global GUNR, 10,817 Sh | FMV | 442,956 | 442,956 |
| MFC Ishares Global Infra, 2,860 Sh | FMV | 134,563 | 134,563 |
| MFO DFA US L/C Val Port, 5279.46 Sh | FMV | 235,147 | 235,147 |
| MFC Flexshares 3yr TDIT, 6,962 Sh | FMV | 164,442 | 164,442 |
| MFO DFA Intl Value DFIVX, 21,548.14 Sh | FMV | 431,178 | 431,178 |
| MFC Ishares ST Corp Bd, 3,721 Sh | FMV | 193,492 | 193,492 |
| MFC Ishares TR Corp Bond, 34,813 Sh | FMV | 1,785,037 | 1,785,037 |
| MFC Flexshares TR STOXX, 2,326 Sh | FMV | 124,441 | 124,441 |
| MFB Northern Equity Indx, 95,221.95 Sh | FMV | 1,315,015 | 1,315,015 |
| Accrued Interest | FMV | 3,434 | 3,434 |
| MFO Blackrock Hi Yield, 52,060.06 Sh | FMV | 366,503 | 366,503 |
| MFO DFA INV Dmns Grp Inc DFSTX 2911.86sh | FMV | 129,170 | 129,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 175 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Inc | 434 | 434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 54,632 | 54,632 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 10,313 |