| 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 ATTACHED SCHEDULE | ||
| C464288646 MFC ISHARES TR 1-5 | 78,000 | 77,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C665859104 NORTHERN TR CORP CO | 3,412 | 93,993 |
| C09251T509 MFO BLACKROCK GLOBA | 74,995 | 74,787 |
| C35908Y849 MFO FRONTIER FDS IN | 44,662 | 41,629 |
| C808509319 MFO SCHWAB CAPITAL | 41,772 | 59,530 |
| C808509343 MFO SCHWAB FUND EMG | 35,000 | 39,696 |
| C808509376 MFO SCHWAB CAP TR F | 35,000 | 56,745 |
| C808509418 MFO SCHWAB CAP TR F | 106,883 | 174,112 |
| C808509442 MFO SCHWAB CAP TR F | 167,046 | 511,419 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 590 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MFO BLACKROCK GLOBAL ALLOCATION FD INC I | 15 | 15 | |
| MFO FRONTIER FDS INC MFG CORE INFRASTRUC | 10 | 10 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,150 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 939 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 584 | 584 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 272 | 272 | 0 |