| 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 WORKSHEET | ||
| C33939L662 MFC FLEXSHARES TRUS | 400,571 | 341,387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED WORKSHEET | ||
| C002824100 ABBOTT LAB COM | 512 | 7,805 |
| C16119P108 CHARTER COMMUNICATI | 1,553 | 3,085 |
| C64110L106 NETFLIX INC COM STK | 55 | 891 |
| C67066G104 NVIDIA CORP COM | 318 | 81,648 |
| C682680103 ONEOK INC COM STK | 210 | 2,912 |
| C92214X106 VAREX IMAGING CORP | 292 | |
| C922908769 MFC VANGUARD INDEX | 422,436 | 550,639 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 559 |
| EXCESS FMV OVER COST ASSETS CONTRIBUTED | 95,094 |
| 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 DFA U.S SMALL CAP VALUE PORTFOLIO | 2 | 2 | |
| REFUND | 10,585 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT ADVISORY FEES | 2,671 | 668 | 2,003 |