| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,556 | 4,778 | 4,778 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO DOUBLELINE FUNDS TRUST CORE FIXED - DBLFX | 5,908,612 | 5,908,612 |
| MFO PAYDEN & RYGEL INVT GROUP HIGH INC FD SI - PYCHX | 1,976,652 | 1,976,652 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFO DFA INVT DIMENSIONS GROUP INC - DFCEX | 1,813,944 | 1,813,944 |
| MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I - FIMKX | 1,890,577 | 1,890,577 |
| ADR - CODYY | 99,719 | 99,719 |
| ADR 3I GROUP - TGOPY | 95,739 | 95,739 |
| ADR ADYEN N V - ADYEY | 80,760 | 80,760 |
| ADR AKZO NOBEL N V SPONSORED ADR - AKZOY | 98,434 | 98,434 |
| ADR ANHEUSER BUSCH INBEV SA/NV - BUD | 71,533 | 71,533 |
| ADR ARCELORMITTAL N Y REGISTRY SHS N Y REGISTRY SHS NEW 2017 - MT | 25,884 | 25,884 |
| ADR ASM INTERNATIONAL NV ASM - ASMIY | 63,360 | 63,360 |
| ADR ASTRAZENECA PLC - AZN | 253,175 | 253,175 |
| ADR BAE SYS PLC - BAESY | 152,045 | 152,045 |
| ADR BARCLAYS PLC - BCS | 139,441 | 139,441 |
| ADR BNP PARIBAS - BNPQY | 121,534 | 121,534 |
| ADR BP P L C - BP | 88,596 | 88,596 |
| ADR BRIT AMERN TOB PLC - BTI | 42,566 | 42,566 |
| ADR CAPGEMINI S E - CGEMY | 80,087 | 80,087 |
| ADR DEUTSCHE BOERSE - DBOEY | 58,443 | 58,443 |
| ADR DEUTSCHE TELEKOM AG - DTEGY | 91,462 | 91,462 |
| ADR E ON SE - EONGY | 26,800 | 26,800 |
| ADR ENEL SOCIETA PER AZIONIR - ENLAY | 40,534 | 40,534 |
| ADR EUROBANK ERGASIAS SVCS & HLDGS S A - EGFEY | 24,213 | 24,213 |
| ADR HEINEKEN N V - HEINY | 79,519 | 79,519 |
| ADR HEXAGON AB ADR - HXGBY | 51,210 | 51,210 |
| ADR ICICI BK LTD - IBN | 73,695 | 73,695 |
| ADR INFINEON TECHNOLOGIES AG - IFNNY | 93,150 | 93,150 |
| ADR ING GROEP N V - ING | 38,248 | 38,248 |
| ADR KERING S A ADR - PPRUY | 241,970 | 241,970 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR - LVMUY | 27,447 | 27,447 |
| ADR MITSUBISHI HEAVY INDS LTD ADS - MHVIY | 141,212 | 141,212 |
| ADR MURATA MFG CO LTD ADR - MRAAY | 14,636 | 14,636 |
| ADR NATIONAL GRID PLC - NGG | 83,434 | 83,434 |
| ADR NINTENDO LTD ADR - NTDOY | 81,029 | 81,029 |
| ADR NOVO-NORDISK A S ADR - NVO | 134,781 | 134,781 |
| ADR PRUDENTIAL PLC ADR ISIN - PUK | 71,358 | 71,358 |
| ADR RECKITT BENCKISER GROUP PLC - RBGLY | 137,091 | 137,091 |
| ADR RELX PLC SPONSORED ADR - RELX | 77,323 | 77,323 |
| ADR RENESAS ELECTRONICS - RNECY | 140,828 | 140,828 |
| ADR RHEINMETALL ADR - RNMBY | 54,825 | 54,825 |
| ADR ROCHE HLDG LTD - RHHBY | 141,869 | 141,869 |
| ADR SAFRAN ADR - SAFRY | 139,367 | 139,367 |
| ADR SEA LTD ADR - SE | 146,961 | 146,961 |
| ADR SHINHAN FINL GROUP CO LTD - SHG | 34,323 | 34,323 |
| ADR SMC - SMCAY | 91,866 | 91,866 |
| ADR SMITH & NEPHEW GROUP P L C - SNN | 29,135 | 29,135 |
| ADR SMITHS GROUP PLC - SMGZY | 16,016 | 16,016 |
| ADR SOCIETE GENERALE FRANCE - SCGLY | 57,623 | 57,623 |
| ADR SUMITOMO MITSUI FINL GROUP INC - SMFG | 34,871 | 34,871 |
| ADR TENCENT HLDGS LTD ADR - TCEHY | 161,291 | 161,291 |
| ADR UNICREDIT SPA ADR NEW 2017 - UNCRY | 85,221 | 85,221 |
| ADR UNITED OVERSEAS BK LTD - UOVEY | 43,171 | 43,171 |
| ALSTOM ADR - ALSMY | 177,091 | 177,091 |
| AON PLC - 1792548D | 52,579 | 52,579 |
| ARCH CAPITAL GROUP LTD. CMN - ACGL | 94,673 | 94,673 |
| ASML HOLDING NV-NY REG SHS - ASML | 142,291 | 142,291 |
| BARRICK MINING - B | 26,696 | 26,696 |
| BERKELEY GROUP HLDGS PLC ADR - BKGFY | 30,063 | 30,063 |
| CANADIAN NAT RES LTD - CNQ | 55,150 | 55,150 |
| CANADIAN PAC KANS CITY LTD - CP | 171,576 | 171,576 |
| CARNIVAL CORPORATION CMN - CCL | 100,446 | 100,446 |
| COUPANG INC - CPNG | 81,834 | 81,834 |
| DAIMLER TRUCK - SPON ADR - DTRUY | 8,604 | 8,604 |
| DEUTSCHE BANK AG-REGISTERED - DB | 50,436 | 50,436 |
| DIAGEO PLC SPONSORED ADR NEW - DEO | 77,816 | 77,816 |
| EXPERIAN PLC - EXPGY | 54,565 | 54,565 |
| FANUC - FANUY | 119,468 | 119,468 |
| FERGUSON ENTERPRISES INC - FERG | 72,577 | 72,577 |
| FERRARI N V FERRARI N V - RACE | 55,434 | 55,434 |
| KDDI CORP-UNSPONSORED ADR - KDDIY | 40,822 | 40,822 |
| KONINKLIJKE PHILIPS NV - PHG | 88,443 | 88,443 |
| LINDE PLC CMN - LIN | 75,045 | 75,045 |
| MERCADOLIBRE INC - MELI | 66,471 | 66,471 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL - DISVX | 1,427,185 | 1,427,185 |
| MONDAY - MNDY | 39,694 | 39,694 |
| NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI - NWG | 41,038 | 41,038 |
| NTHN CASH MANAGEMENT ACCOUNT - BNGXX | 185,248 | 185,248 |
| NU HOLDINGS LTD/CAYMAN ISL-A - NU | 89,643 | 89,643 |
| PHILIP MORRIS INTL INC CMN - PM | 140,018 | 140,018 |
| PT BANK MANDIRI TBK UNSPON ADR - PPERY | 11,486 | 11,486 |
| ROLLS ROYCE HOLDINGS PLC - RYCEY | 311,177 | 311,177 |
| SANOFI SPONSORED ADR - SNY | 79,474 | 79,474 |
| SAP SE-SPONSORED ADR - SAP | 212,303 | 212,303 |
| SEAGATE TECHNOLOGY HOLDINGS - STX | 103,549 | 103,549 |
| SHOPIFY INC CMN CLASS A - SHOP | 78,231 | 78,231 |
| SIEMENS ENERGY AG ADR - SMNEY | 283,523 | 283,523 |
| SMURFIT WESTROCK LTD - SW | 68,871 | 68,871 |
| SOMPO HOLDINGS INC ADR UNSP ADR EACH REP 0.50 ORD - SMPNY | 60,639 | 60,639 |
| SPOTIFY TECHNOLOGY SA - SPOT | 98,721 | 98,721 |
| STANDARD CHARTERED PLC ADR - SCBFY | 55,989 | 55,989 |
| TAIWAN SEMICONDUCTOR-SP ADR - TSM | 254,412 | 254,412 |
| UBS GROUP AG - UBS | 96,278 | 96,278 |
| WASTE CONNECTIONS INC - WCN | 52,433 | 52,433 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD- IGF | 868,183 | 868,183 |
| ISHARES CORE S P 500 ETF - IVV | 21,018,069 | 21,018,069 |
| MFO DFA U.S SMALL CAP VALUE PORTFOLIO - DFSVX | 1,870,991 | 1,870,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY EXPENSE | 5,548 | 0 | 5,548 | |
| BANK SERVICE CHARGES | 61,338 | 30,669 | 30,669 | |
| INSURANCE EXPENSE | 6,076 | 0 | 6,076 | |
| MARKETING EXPENSE | 452 | 0 | 452 | |
| MISCELLANEOUS EXPENSE | 165 | 0 | 165 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST | 0 | 3,837 | 0 |
| STATE STREET REAL ASSET NON-LENDING COMMON TRUST FUND | 0 | -887 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAIN | 1,599,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 3,000 | 3,000 | 0 | |
| INVESTMENT MANAGEMENT FEES | 47,385 | 117,357 | 0 | |
| PROGRAM MANAGEMENT FEES | 123,350 | 29,315 | 90,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 100,000 | 0 | 0 | |
| FOREIGN TAXES PAID | 0 | 20,064 | 0 |