| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT | ||
| C09260B630 MFO BLACKROCK FDS V | 374,361 | 355,734 |
| C316062108 MFO FIDELITY CAP & | 100,000 | 101,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATMENT | ||
| CG29183103 EATON CORP PLC COM | 269,442 | 2,435,926 |
| C233203421 MFO DFA INVT DIMENS | 113,074 | 139,446 |
| C233203843 MFO DFA INVESTMENT | 172,221 | 218,596 |
| C315910810 MFO FIDELITY INTERN | 472,707 | 606,730 |
| C315911750 MFOFIDELITY 500 IND | 241,424 | 1,376,524 |
| C316184100 MFO FIDELITY MAGELL | 371,199 | 374,160 |
| C316345305 MFO FIDELITY LOW PR | 263,859 | 220,770 |
| C316389303 MFO FIDELITY SECS F | 748,248 | 1,312,879 |
| C665130209 MFB NORTHERN EQUITY | 179,547 | 199,642 |
| C00687A107 ADR ADIDAS AG SPONS | 14,366 | 14,369 |
| C00724F101 ADOBE INC COM | 1,510 | 12,451 |
| C007903107 ADVANCED MICRO DEVI | 10,544 | 16,669 |
| C009066101 AIRBNB INC CL A COM | 19,759 | 18,003 |
| C02079K107 ALPHABET INC CAP ST | 20,701 | 69,891 |
| C023135106 AMAZON COM INC COM | 34,584 | 149,405 |
| C032654105 ANALOG DEVICES INC | 8,892 | 8,923 |
| C037833100 APPLE INC COM STK | 18,701 | 104,425 |
| C03831W108 APPLOVIN CORP COM C | 7,292 | 7,448 |
| C046353108 ADR ASTRAZENECA PLC | 10,773 | 10,745 |
| C097023105 BOEING CO COM | 31,159 | 28,497 |
| C11135F101 BROADCOM INC COM | 26,827 | 95,982 |
| C127387108 CADENCE DESIGN SYS | 20,927 | 27,642 |
| C22160K105 COSTCO WHOLESALE CO | 5,651 | 35,735 |
| C22788C105 CROWDSTRIKE HLDGS I | 8,223 | 22,925 |
| C23804L103 DATADOG INC COM USD | 13,184 | 15,289 |
| C252131107 DEXCOM INC COM | 8,301 | 9,177 |
| C254687106 WALT DISNEY CO | 29,868 | 30,510 |
| C28176E108 EDWARDS LIFESCIENCE | 9,096 | 9,032 |
| C30303M102 META PLATFORMS INC | 36,979 | 98,951 |
| C369604301 GE AEROSPACE | 15,706 | 15,845 |
| C38141G104 GOLDMAN SACHS GROUP | 6,527 | 12,025 |
| C43300A203 HILTON WORLDWIDE HL | 14,909 | 16,807 |
| C437076102 HOME DEPOT INC COM | 10,745 | 12,448 |
| C455793109 ADR INDUSTRIA DE DI | 7,745 | 6,658 |
| C46120E602 INTUITIVE SURGICAL | 9,914 | 18,791 |
| C532457108 ELI LILLY & CO COM | 11,486 | 44,004 |
| C571903202 MARRIOTT INTL INC N | 5,597 | 10,600 |
| C57636Q104 MASTERCARD INC CL A | 10,132 | 45,285 |
| C58733R102 MERCADOLIBRE INC CO | 23,569 | 34,009 |
| C594918104 MICROSOFT CORP COM | 27,190 | 121,392 |
| C615369105 MOODYS CORP COM | 12,078 | 17,515 |
| C64110L106 NETFLIX INC COM STK | 28,114 | 70,414 |
| C670100205 ADR NOVO-NORDISK A | 15,470 | 24,086 |
| C67066G104 NVIDIA CORP COM | 871 | 162,088 |
| C67103H107 O REILLY AUTOMOTIVE | 16,112 | 23,716 |
| C697435105 PALO ALTO NETWORKS | 10,230 | 11,645 |
| C743315103 PROGRESSIVE CORP OH | 17,165 | 18,690 |
| C79466L302 SALESFORCE INC COM | 11,243 | 22,066 |
| C81762P102 SERVICENOW INC COM | 14,375 | 30,743 |
| C833445109 SNOWFLAKE INC CL A | 16,597 | 12,353 |
| C872540109 TJX COS INC COM NEW | 5,114 | 10,752 |
| C88160R101 TESLA INC COM USD0. | 2,419 | 58,153 |
| C88339J105 THE TRADE DESK INC | 9,399 | 20,685 |
| C90353T100 UBER TECHNOLOGIES I | 11,577 | 19,845 |
| C92532F100 VERTEX PHARMACEUTIC | 20,055 | 23,357 |
| C92537N108 VERTIV HOLDINGS LLC | 12,219 | 12,611 |
| C92826C839 VISA INC COM CL A S | 7,259 | 32,236 |
| C931142103 WALMART INC COM | 26,862 | 30,900 |
| CG3643J108 FLUTTER ENTERTAINME | 5,383 | 5,169 |
| CL8681T102 SPOTIFY TECHNOLOGY | 10,642 | 10,290 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEE STATEMENT | 125,813 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 152 |
| 2024 TRANSACTIONS POSTED IN 2025 | 2,926 |
| FMV TO COST ADJ ON ASSETS CONTRIBUTED | 897,344 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 47 | 47 | 0 | |
| CLASS ACTION FILING FEES | 98 | 98 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | 78 | 78 | |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | 7 | 7 | |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | 10 | 10 | |
| OTHER REVENUE | 2,700 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 2,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT ADVISORY FEES | 12,049 | 3,012 | 9,037 | |
| INVESTMENT MANAGEMENT FEES | 16,475 | 16,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 251 | 251 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,054 | 4,054 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 279 | 279 | 0 |