| 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 |
|---|---|---|
| C09260B630 MFO BLACKROCK FDS V | 283,614 | 262,787 |
| C665162467 MFB NORTHN FDS ULTR | ||
| C87245R672 MFO TIAA-CREF FDS C | 547,076 | 483,535 |
| C33939L605 MFC FLEXSHARES TR I | 180,398 | 173,003 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C233203421 MFO DFA INVT DIMENS | 277,157 | 340,274 |
| C552966806 MFO MFS INSTL INTL | 248,835 | 318,505 |
| C665162772 MFB NORTHERN FUNDS | ||
| C33939L407 MFC FLEXSHARES TR M | 75,917 | 98,348 |
| C464287200 ISHARES CORE S&P 50 | 1,008,434 | 1,795,228 |
| C464287507 MFC ISHARES CORE S& | 60,289 | 115,962 |
| C464287655 MFC ISHARES TR RUSS | 108,740 | 124,557 |
| C464288372 MFC ISHARES TR GLOB | 121,228 | 136,587 |
| C46432F842 MFC ISHARES TR CORE | ||
| C921943858 VANGUARD FTSE DEVEL | 450,256 | 473,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C233203835 MFO DFA INVT DIMENS | AT COST | 108,285 | 108,285 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 3,606 |
| 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 | 51 | 51 | |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | 15 | 15 | |
| MFO DFA INVT DIMENSIONS GROUP INC REAL E | 5 | 5 | |
| MFO TIAA-CREF FDS CORE IMPACT BD FD CL R | 64 | 64 | |
| 990PF EXCISE TAX REFUND | 1,149 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,305 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2,010 | 2,010 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 905 | 905 | 0 |