| 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 ATTACHMENT | ||
| C33939L886 MFC ETF FLEXSHARES | 138,193 | 136,736 |
| C464288513 MFC ISHARES IBOXX $ | 85,821 | 78,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT | ||
| C33939L100 MFC FLEXSHARES TR M | 106,879 | 185,290 |
| C33939L795 MFC FLEXSHARES TRUS | 52,545 | 54,494 |
| C78462F103 MFC SPDR S&P 500 ET | 208,910 | 385,055 |
| C922042775 MFC VANGUARD INTL E | 74,885 | 83,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SEE ATTACHMENT | 30,795 | 0 | 0 |
| C000828491 &&& NTSI ACCOUNT NT | 0 | 1 | |
| C33939L787 MFC FLEXSHARES TR G | 30,795 | 29,688 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 85 |
| 2024 TRANSACTIONS POSTED IN 2025 | 1,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,758 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 75 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 350 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 226 | 226 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 103 | 103 | 0 |