| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,830 | 0 | 0 | 11,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFO DFA Inv Dimension Grp, 145,700.80 Sh | FMV | 6,301,560 | 6,301,560 |
| MFB Northern Hi Yield Fix, 58,701.78 Sh | FMV | 355,146 | 355,146 |
| MFO DFA Int'l Small Co Fnd, 34,092.09 Sh | FMV | 661,387 | 661,387 |
| MFO DFA Invt Gr DFCEX, 23,573.26 Sh | FMV | 548,785 | 548,785 |
| MFO DFA Real Estate DFREX, 6,963.54 Sh | FMV | 280,074 | 280,074 |
| MFC Flexshares Global GUNR, 10,667 Sh | FMV | 387,852 | 387,852 |
| MFC Ishares Global Infra, 2,820 Sh | FMV | 147,401 | 147,401 |
| MFO DFA US L/C Val Port, 5,204.19 Sh | FMV | 256,515 | 256,515 |
| MFC Flexshares 3yr TDIT, 6,962 Sh | FMV | 164,234 | 164,234 |
| MFO DFA Intl Value DFIVX, 21,242.12 Sh | FMV | 437,375 | 437,375 |
| MFC Ishares ST Corp Bd, 3,721 Sh | FMV | 191,669 | 191,669 |
| MFC Ishares TR Corp Bond, 34,813 Sh | FMV | 1,799,832 | 1,799,832 |
| MFC Flexshares TR STOXX, 2,294 Sh | FMV | 124,388 | 124,388 |
| MFB Northern Equity Indx, 93,869.48 Sh | FMV | 1,296,337 | 1,296,337 |
| Accrued Interest | FMV | 2,871 | 2,871 |
| MFO Blackrock Hi Yield, 51,538.19 Sh | FMV | 365,921 | 365,921 |
| MFO DFA INV Dmns Grp DFSTX 2,869.76 Sh | FMV | 140,416 | 140,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 5,407 | ||
| Other Investment Inc | -167 | -167 | |
| Return of Capital | 502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 60,624 | 60,624 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 2,406 |