| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) | AT COST | 176,717 | 676,336 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) | AT COST | 499,458 | 712,063 |
| MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT (DFEOX) | AT COST | 248,253 | 776,476 |
| NVIDIA CORP COM (NVDA) | AT COST | 501,695 | 482,370 |
| MFC ISHARES TR RUSSELL 2000 ETF (IWM) | AT COST | 51,534 | 138,763 |
| MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT (MDY) | AT COST | 72,538 | 207,327 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | AT COST | 357,932 | 472,892 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) | AT COST | 78,007 | 90,602 |
| MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I (FIMKX) | AT COST | 34,000 | 39,259 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) | AT COST | 141,765 | 143,404 |
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF (LQD) | AT COST | 425,255 | 368,277 |
| MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) | AT COST | 250,312 | 240,095 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) | AT COST | 326,957 | 344,403 |
| MFC ETF FLEXSHARES ULTRA-SHORT INC (RAVI) | AT COST | 100,002 | 100,804 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX (TDTT) | AT COST | 149,844 | 134,699 |
| MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) | AT COST | 149,711 | 167,224 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) | AT COST | 101,509 | 118,733 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | AT COST | 179,349 | 194,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 3,565 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 5,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 15 | 0 | 0 | |
| INVESTMENT FEES | 18,565 | 18,565 | 0 | |
| MISCELLANEOUS FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,413 | 2,413 | 0 |