| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,725 | 0 | 4,725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO DOUBLELINE CORE FIXED INCOME FUND I (DBLFX) | 35,866 | 30,468 |
| MFB NORTHERN HIGH YEILD FIXED INCOME FUND (NHFIX) | 186,738 | 162,449 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) | 28,228 | 28,315 |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND (HYGV) | 629,626 | 568,134 |
| MFC ETF FLEXSHARES ULTRA-SHORT INC (RAVI) | 450,521 | 451,840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX) | 214,061 | 295,075 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) | 100,000 | 138,504 |
| MFO AQR LARGE CAP MOMENTUM STYLE R6 (QMORX) | 140,730 | 130,735 |
| MFO INVESCO DEVELOPING MARKETS FUND (ODVIX) | 105,531 | 107,374 |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) | 29,643 | 92,685 |
| MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD (QDF) | 475,170 | 852,560 |
| MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD (TILT) | 204,112 | 417,505 |
| MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX FD | 129,092 | 143,814 |
| MFB NORTHERN FDS STK INDEX FD (NOSIX) | 1,266,442 | 2,334,987 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX) | 202,897 | 235,080 |
| MFO MFS INSTL INTL EQTY FD (MIEIX) | 130,988 | 157,205 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 272,156 | 359,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD GLOBAL QUALITY REAL ESTATE | AT COST | 78,532 | 77,589 |
| MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND (NMFIX) | AT COST | 240,129 | 238,746 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | AT COST | 431,750 | 403,194 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCE | 509 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 24 | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 14,504 | 14,504 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,993 | 2,993 | 0 |