| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 450 | 450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C05565QDM7 BP CAP MKTS P L C 3 | 49,440 | 49,800 |
| C09260B630 MFO BLACKROCK FDS V | 126,874 | 128,266 |
| C12572QAG0 CME GROUP INC 3% DU | ||
| C665162699 MFB NORTHERN HIGH Y | 111,881 | 106,594 |
| C33939L506 MFC FLEXSHARES TR T | 141,015 | 139,978 |
| C33939L761 MFC FLEXSHARES TR C | 53,049 | 55,467 |
| C33939L886 MFC ETF FLEXSHARES | 100,686 | 101,947 |
| C464288638 MFC ISHARES TRUST I | 52,923 | 55,954 |
| C92206C102 VANGUARD SHORT-TERM | 34,363 | 34,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C233203421 MFO DFA INVT DIMENS | 71,705 | 99,144 |
| C233203587 MFO DFA EMERGING MA | 48,628 | 78,729 |
| C233203629 MFO DFA INTL SMALL | 42,095 | 71,119 |
| C233203827 MFO DFA US L/C VALU | 99,191 | 137,293 |
| C33939L407 MFC FLEXSHARES TR M | 34,269 | 76,517 |
| C33939L795 MFC FLEXSHARES TRUS | 97,278 | 121,321 |
| C464287200 ISHARES CORE S&P 50 | 486,809 | 855,582 |
| C464287507 MFC ISHARES CORE S& | 121,692 | 184,448 |
| C464287598 MFC ISHARES TR RUSS | 100,029 | 139,391 |
| C464287614 MFC ISHARES TR RUSS | 60,964 | 133,262 |
| C464287804 MFC ISHARES TR CORE | 131,716 | 181,907 |
| C921943858 VANGUARD FTSE DEVEL | 216,919 | 348,874 |
| C922042775 MFC VANGUARD INTL E | 232,521 | 356,314 |
| C922042858 MFC VANGUARD INTL E | 53,321 | 71,717 |
| C922908769 MFC VANGUARD INDEX | 224,288 | 490,761 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C33939L787 MFC FLEXSHARES TR G | AT COST | 109,522 | 113,564 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 520 |
| 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 BLACKROCK FDS V HIGH YIELD BD PORT I | 25 | 25 | |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | 4 | 4 | |
| MFO DFA EMERGING MARKETS VALUE | 3 | 3 | |
| MFO DFA INTL SMALL CO PORTFOLIO FUND | 3 | 3 | |
| MFO DFA US L/C VALUE PORTFOLIO | 6 | 6 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 715 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 465 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 2,776 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,775 | 1,775 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 941 | 941 | 0 |