| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,810 | 1,405 | 1,405 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) | 286,595 | 294,790 |
| MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL (PHIYX) | 277,176 | 279,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) | 4,464,039 | 5,709,005 |
| MFC ISHARES CORE S&P MID-CAP ETF (IJH) | 941,298 | 1,081,390 |
| MFC ISHARES TR CORE S&P SMALL-CAP ETF (IJR) | 462,514 | 516,877 |
| MFC ETF I SHARES MSCI EAFE (EFA) | 1,296,441 | 1,360,602 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) | 615,961 | 649,345 |
| PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P. | 402,650 | 391,168 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) | AT COST | 330,087 | 340,683 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | AT COST | 578,192 | 514,749 |
| MFC FLEXSHARES TR HIGH YIELD VALUE SCORED BOND INDEX FD (HYGV) | AT COST | 296,522 | 293,832 |
| Description | Amount |
|---|---|
| INVESTMENTS TIMING DIFFERENCE | 121,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 27 | 27 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 88 | 88 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,712 | 21,712 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,340 | 4,340 | 0 | |
| 2023 FEDERAL EXCISE TAXES PAID | 84 | 84 | 0 | |
| 2024 ESTIMATED FEDERAL TAXES PAID | 3,100 | 3,100 | 0 |