| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,100 | 465 | 1,783 | 1,317 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| GUEST HOUSE | 2006-01-01 | 427,066 | 196,198 | SL | 39.000000000000 | 10,950 | 0 | 10,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN HIGH INCOME TRUST CLASS F2 | 18,711 | 18,711 |
| CAUSEWAY INTL VALUE FD | 27,458 | 27,458 |
| DODGE & COX STK FD | 19,042 | 19,042 |
| EMBARK SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 24,852 | 24,852 |
| HARBOR EMBARK COMMODITY STR INSTL FD | 19,800 | 19,800 |
| FIDELITY 500 INDEX FUND | 32,740 | 32,740 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS 2 | 81,098 | 81,098 |
| GOLDMAN SACHS TR FINL SQUARE TRES INSTRS FD INSTL CL | 10,797 | 10,797 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 | 70,951 | 70,951 |
| AMERICAN FUNDS NEW WORLD FUND CL F2 | 46,796 | 46,796 |
| AMERICAN FUNDS WASHINGTON MUTUAL FD F2 | 90,122 | 90,122 |
| JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID CAP FD CL I | 43,424 | 43,424 |
| ALLSPRING EMERGING MKTS EQUITY FD CLASS INSTL | 27,448 | 27,448 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2 | 20,157 | 20,157 |
| PIMCO COMMODITIESPLUS STRATEGY FD CL INSTITUTIONAL | 12,516 | 12,516 |
| PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 18,893 | 18,893 |
| T ROWE PRICE INTL FD OVERSEAS STK FD | 26,820 | 26,820 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | 19,480 | 19,480 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 31,005 | 31,005 |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 367,946 | 367,946 |
| MFC ISHARES CORE S&P MID-CAP ETF | 23,364 | 23,364 |
| MFC ISHARES TR CORE S&P SMALL-CAP ETF | 28,723 | 28,723 |
| MFC ETF I SHARES MSCI EAFE | 128,200 | 128,200 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD | 206,201 | 206,201 |
| MFB NORTHERN FUNDS BD INDEX FD | 59,259 | 59,259 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTL CL | 39,069 | 39,069 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | 28,585 | 28,585 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 39,271 | 39,271 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 9,784 | 9,784 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 22,650 | 22,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GAS WELL | AT COST | 12,000 | 12,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GUEST HOUSE | 427,066 | 207,148 | 219,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 64 | 0 | 0 | 64 |
| HOUSING MINISTRY PROGRAM | 23,000 | 0 | 0 | 23,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST | 13 | 13 | 13 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 76,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,858 | 14,858 | 14,858 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 659 | 659 | 659 | 0 |