| 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 | 158,297 | 149,014 |
| C46435U853 MFC ISHARES TR BROA | 110,169 | 114,915 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C002824100 ABBOTT LAB COM | 21,991 | 160,371 |
| C00287Y109 ABBVIE INC COM USD0 | 25,860 | 498,108 |
| C020002101 ALLSTATE CORP COM | 6,783 | 20,815 |
| C02079K107 ALPHABET INC CAP ST | 36,054 | 364,008 |
| C023135106 AMAZON COM INC COM | 15,671 | 85,865 |
| C037833100 APPLE INC COM STK | 17,164 | 216,129 |
| C071813109 BAXTER INTL INC COM | 3,703 | 1,911 |
| C14448C104 CARRIER GLOBAL CORP | 2,109 | 10,568 |
| C166764100 CHEVRON CORP COM | 11,536 | 15,241 |
| C22160K105 COSTCO WHOLESALE CO | 17,833 | 128,489 |
| C22788C105 CROWDSTRIKE HLDGS I | 10,008 | 32,813 |
| C30303M102 META PLATFORMS INC | 22,070 | 97,693 |
| C34959J108 FORTIVE CORP COM MO | 456 | 2,761 |
| C437076102 HOME DEPOT INC COM | 28,557 | 88,434 |
| C458140100 INTEL CORP COM | 4,516 | 7,380 |
| C45866F104 INTERCONTINENTAL EX | 5,326 | 32,392 |
| C46625H100 JPMORGAN CHASE & CO | 13,898 | 88,611 |
| C532457108 ELI LILLY & CO COM | 10,595 | 12,896 |
| C539830109 LOCKHEED MARTIN COR | 29,865 | 62,877 |
| C580135101 MC DONALDS CORP COM | 1,372 | 7,641 |
| C594918104 MICROSOFT CORP COM | 19,335 | 129,127 |
| C595017104 MICROCHIP TECHNOLOG | 1,668 | 25,488 |
| C609207105 MONDELEZ INTL INC C | 9,927 | 16,149 |
| C65339F101 NEXTERA ENERGY INC | 29,500 | 69,041 |
| C654106103 NIKE INC CL B | 16,365 | 24,465 |
| C655844108 NORFOLK SOUTHN CORP | 11,725 | 28,872 |
| C67066G104 NVIDIA CORP COM | 20,996 | 29,840 |
| C68902V107 OTIS WORLDWIDE CORP | 2,950 | 8,735 |
| C713448108 PEPSICO INC COM | 3,737 | 10,764 |
| C717081103 PFIZER INC COM | 8,601 | 8,715 |
| C742718109 PROCTER & GAMBLE CO | 5,624 | 14,331 |
| C75513E101 RTX CORPORATION COM | 6,225 | 36,680 |
| C79466L302 SALESFORCE INC COM | 6,059 | 26,491 |
| C83088M102 SKYWORKS SOLUTIONS | 11,836 | 8,877 |
| C855244109 STARBUCKS CORP COM | 23,263 | 45,389 |
| C872540109 TJX COS INC COM NEW | 2,654 | 65,284 |
| C911312106 UNITED PARCEL SVC I | 7,727 | 6,447 |
| C91324P102 UNITEDHEALTH GROUP | 21,375 | 33,011 |
| C92214X106 VAREX IMAGING CORP | 1,474 | 1,864 |
| C92826C839 VISA INC COM CL A S | 20,773 | 41,384 |
| C98956P102 ZIMMER BIOMET HLDGS | 4,873 | 4,496 |
| CG29183103 EATON CORP PLC COM | 3,671 | 31,851 |
| C464287465 MFC ETF I SHARES MS | 47,079 | 81,626 |
| C464287507 MFC ISHARES CORE S& | 13,630 | 45,870 |
| C464287648 MFC ISHARES TR RUSS | 25,837 | 70,093 |
| C97717W307 MFC WISDOMTREE TRUS | 19,795 | 61,656 |
| C03027X100 AMERICAN TOWER CORP | 10,495 | 17,557 |
| C750940108 RALLIANT CORP COM U | 143 | 815 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2025 TRANSACTION POSTED IN 2026 | 962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 115 | 0 | 115 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | 29 | 29 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT ACCOUNT MGMT FEE | 3,450 | 3,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 267 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 150 | 150 | 0 |