| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 875 | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C09260B630 MFO BLACKROCK FDS V | 1,034,448 | 980,911 |
| C258620301 MFO DOUBLELINE FUND | 560,591 | 476,023 |
| C693390841 MFO PIMCO FDS PAC I | 1,023,912 | 969,031 |
| C922031737 MFO VANGUARD INFLAT | 201,804 | 163,681 |
| C33939L506 MFC FLEXSHARES TR T | 827,148 | 793,980 |
| C464287226 MFC ISHARES TRUST C | 2,280,980 | 1,997,600 |
| C464288646 MFC ISHARES TR 1-5 | 1,276,456 | 1,232,474 |
| C92206C102 VANGUARD SHORT-TERM | 1,179,117 | 1,187,109 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C00143W859 MFO INVESCO DEVELOP | ||
| C25434D203 MFO DIMENSIONAL FD | 400,000 | 633,574 |
| C464287200 ISHARES CORE S&P 50 | 5,224,376 | 8,328,185 |
| C464287465 MFC ETF I SHARES MS | 1,346,929 | 1,728,540 |
| C464287507 MFC ISHARES CORE S& | 486,860 | 660,000 |
| C464287655 MFC ISHARES TR RUSS | 692,513 | 787,712 |
| C464287705 MFC ISHARES TR S&P | 407,692 | 526,360 |
| C464288372 MFC ISHARES TR GLOB | 1,020,980 | 1,204,251 |
| C78462F103 MFC SPDR S&P 500 ET | 824,648 | 1,425,213 |
| C78463X541 MFC SPDR INDEX SHS | 955,611 | 1,149,590 |
| C921943858 VANGUARD FTSE DEVEL | 1,492,075 | 2,177,080 |
| C922042858 MFC VANGUARD INTL E | 778,851 | 810,056 |
| C00287Y109 ABBVIE INC COM USD0 | 11,101 | 22,164 |
| C009158106 AIR PROD & CHEM INC | ||
| C053015103 AUTOMATIC DATA PROC | 5,985 | 9,003 |
| C11135F101 BROADCOM INC COM | 20,865 | 104,522 |
| C12572Q105 CME GROUP INC COM S | 5,855 | 7,373 |
| C166764100 CHEVRON CORP COM | 6,497 | 10,516 |
| C17275R102 CISCO SYSTEMS INC | 6,814 | 8,627 |
| C219350105 CORNING INC COM | 2,446 | 6,129 |
| C24703L202 DELL TECHNOLOGIES I | ||
| C30231G102 EXXON MOBIL CORP CO | 9,517 | 9,868 |
| C311900104 FASTENAL CO COM | 2,032 | 3,010 |
| C369550108 GENERAL DYNAMICS CO | 15,851 | 20,200 |
| C40434L105 HP INC COM | ||
| C437076102 HOME DEPOT INC COM | 8,493 | 10,323 |
| C452308109 ILL TOOL WKS INC CO | 4,532 | 5,419 |
| C46625H100 JPMORGAN CHASE & CO | 9,613 | 15,789 |
| C478160104 JOHNSON & JOHNSON C | 18,893 | 25,248 |
| C49271V100 KEURIG DR PEPPER IN | ||
| C49456B101 KINDER MORGAN INC D | 2,795 | 4,563 |
| C532457108 ELI LILLY & CO COM | 37,141 | 91,348 |
| C539830109 LOCKHEED MARTIN COR | 5,192 | 7,255 |
| C571748102 MARSH & MCLENNAN CO | 4,183 | 5,937 |
| C580135101 MC DONALDS CORP COM | 10,277 | 12,836 |
| C58933Y105 MERCK & CO INC NEW | 4,506 | 4,526 |
| C594918104 MICROSOFT CORP COM | 71,208 | 109,782 |
| C609207105 MONDELEZ INTL INC C | 13,659 | 12,273 |
| C65339F101 NEXTERA ENERGY INC | 13,348 | 13,487 |
| C682680103 ONEOK INC COM STK | 4,081 | 3,675 |
| C693475105 PNC FINANCIAL SERVI | 7,459 | 10,019 |
| C69351T106 PPL CORP COM ISIN U | 7,180 | 8,195 |
| C704326107 PAYCHEX INC COM | 5,262 | 6,282 |
| C713448108 PEPSICO INC COM | 6,534 | 6,602 |
| C718546104 PHILLIPS 66 COM | ||
| C742718109 PROCTER & GAMBLE CO | 13,309 | 13,901 |
| C747525103 QUALCOMM INC COM | ||
| C75513E101 RTX CORPORATION COM | 2,829 | 5,319 |
| C816851109 SEMPRA COM | 5,806 | 8,123 |
| C882508104 TEXAS INSTRUMENTS I | 12,545 | 12,318 |
| C89417E109 TRAVELERS COS INC C | 11,062 | 17,114 |
| C911312106 UNITED PARCEL SVC I | ||
| C92939U106 WEC ENERGY GROUP IN | 15,531 | 17,717 |
| C969457100 WILLIAMS CO INC COM | 7,544 | 14,066 |
| CG29183103 EATON CORP PLC COM | 3,394 | 8,600 |
| C74340W103 PROLOGIS INC COM | ||
| C756109104 REALTY INCOME CORP | ||
| C00783V104 ADR ADYEN N V ADR | 13,663 | 17,423 |
| C046353108 ADR ASTRAZENECA PLC | 14,472 | 18,754 |
| C049468101 ATLASSIAN CORP CL A | ||
| C05523R107 ADR BAE SYS PLC SPO | 21,570 | 32,694 |
| C136385101 CANADIAN NAT RES LT | 11,295 | 11,746 |
| C13646K108 CANADIAN PAC KANS C | 18,314 | 18,923 |
| C20449X401 ADR COMPASS GROUP P | ||
| C22266T109 COUPANG INC | 16,461 | 17,598 |
| C30215C101 EXPERIAN PLC | 9,552 | 11,789 |
| C31488V107 FERGUSON ENTERPRISE | 17,909 | 15,584 |
| C45104G104 ADR ICICI BK LTD | 11,392 | 15,496 |
| C58533E103 ADR MEITUAN UNSPON | ||
| C58733R102 MERCADOLIBRE INC CO | 9,496 | 14,100 |
| C606793404 ADR MITSUBISHI HEAV | 14,859 | 30,481 |
| C670100205 ADR NOVO-NORDISK A | 10,560 | 10,634 |
| C775781206 ROLLS ROYCE HOLDING | 21,475 | 45,667 |
| C786584102 ADR SAFRAN ADR | 15,474 | 28,988 |
| C803054204 SAP SE-SPONSORED AD | 27,107 | 26,234 |
| C80687P106 ADR SCHNEIDER ELECT | ||
| C81141R100 ADR SEA LTD ADR | 17,157 | 31,637 |
| C82621A104 SIEMENS ENERGY AG A | 21,800 | 60,265 |
| C874039100 ADR TAIWAN SEMICOND | 51,923 | 90,559 |
| C88579N105 ADR 3I GROUP ADR | 18,509 | 20,430 |
| C94106B101 WASTE CONNECTIONS I | 8,698 | 11,398 |
| CG0403H108 AON PLC | 6,477 | 10,939 |
| CG0450A105 ARCH CAPITAL GROUP | 13,527 | 19,184 |
| CG4705A100 ICON PLC COM | ||
| CG54950103 LINDE PLC | 14,591 | 18,335 |
| CG6683N103 NU HOLDINGS LTD | 12,215 | 18,163 |
| CG8473T100 STERIS PLC ORD USD0 | ||
| CH42097107 UBS GROUP AG COMMO | 13,952 | 20,793 |
| CL8681T102 SPOTIFY TECHNOLOGY | 26,969 | 40,650 |
| CM7S64H106 MONDAY COM LTD COM | 12,697 | 8,558 |
| CN07045102 ADR ASM INTERNATION | 7,909 | 13,879 |
| CN07059210 ADR ASML HLDG NV NY | 17,089 | 31,026 |
| CN3167Y103 FERRARI N V FERRARI | 6,550 | 11,826 |
| C00846U101 AGILENT TECHNOLOGIE | 9,692 | 10,886 |
| C00912X302 AIR LEASE CORP CL A | 2,255 | 3,725 |
| C00971T101 AKAMAI TECHNOLOGIES | 10,426 | 9,685 |
| C012653101 ALBEMARLE CORP COM | 13,743 | 12,871 |
| C03073E105 CENCORA INC | 5,636 | 13,172 |
| C03662Q105 ANSYS INC COM | ||
| C038222105 APPLIED MATERIALS I | 3,061 | 9,252 |
| C042735100 ARROW ELECTR INC CO | 8,197 | 8,704 |
| C090572207 BIO RAD LABORATORIE | 11,842 | 8,484 |
| C11133T103 BROADRIDGE FINL SOL | 5,512 | 8,704 |
| C12504L109 CBRE GROUP INC CL A | 8,809 | 19,295 |
| C126408103 CSX CORP COM STK | 9,369 | 10,875 |
| C127097103 COTERRA ENERGY INC | 10,106 | 9,317 |
| C15135B101 CENTENE CORP DEL CO | 12,732 | 8,847 |
| C15872M104 CHAMPIONX CORPORATI | ||
| C231021106 CUMMINS INC | 7,336 | 16,334 |
| C23331A109 D R HORTON INC COM | 5,169 | 10,802 |
| C237194105 DARDEN RESTAURANTS | 11,635 | 15,090 |
| C24906P109 DENTSPLY SIRONA INC | ||
| C260003108 DOVER CORP COM USD1 | 8,332 | 12,495 |
| C277432100 EASTMAN CHEM CO COM | 7,742 | 5,809 |
| C29362U104 ENTEGRIS INC COM | 12,827 | 13,227 |
| C361448103 GATX CORP COM | 6,102 | 10,685 |
| C37940X102 GLOBAL PMTS INC COM | 10,330 | 6,966 |
| C423452101 HELMERICH & PAYNE I | 7,315 | 4,445 |
| C428291108 HEXCEL CORP NEW COM | 15,344 | 19,140 |
| C441593100 HOULIHAN LOKEY INC | 4,808 | 10,277 |
| C45866F104 INTERCONTINENTAL EX | 7,094 | 11,499 |
| C46266C105 IQVIA HLDGS INC COM | 15,093 | 16,906 |
| C493267108 KEYCORP NEW COM | ||
| C49338L103 KEYSIGHT TECHNOLOGI | 10,986 | 15,442 |
| C504922105 LABCORP HLDGS INC C | 8,607 | 10,788 |
| C574599106 MASCO CORP COM | 10,635 | 13,517 |
| C626717102 MURPHY OIL CORP COM | 5,484 | 4,094 |
| C695156109 PACKAGING CORP AMER | 6,273 | 9,280 |
| C743315103 PROGRESSIVE CORP OH | 3,365 | 7,059 |
| C754730109 RAYMOND JAMES FNCL | 8,019 | 13,168 |
| C759351604 REINSURANCE GROUP A | 8,002 | 14,242 |
| C760759100 REPUBLIC SVCS INC C | 8,652 | 14,199 |
| C778296103 ROSS STORES INC COM | 10,516 | 12,610 |
| C810186106 SCOTTS MIRACLE-GRO | 13,498 | 10,620 |
| C81211K100 SEALED AIR CORP NEW | ||
| C83088M102 SKYWORKS SOLUTIONS | 13,501 | 9,385 |
| C833034101 SNAP-ON INC COM | 7,802 | 12,750 |
| C860630102 STIFEL FINL CORP CO | 6,523 | 14,275 |
| C871607107 SYNOPSYS INC COM | 11,586 | 12,682 |
| C871829107 SYSCO CORP COM | 8,692 | 8,106 |
| C872540109 TJX COS INC COM NEW | 4,130 | 10,292 |
| C90384S303 ULTA BEAUTY INC | 9,796 | 13,915 |
| C980745103 WOODWARD INC COM | 6,231 | 19,953 |
| CG7496G103 RENAISSANCE RE HLDG | 6,647 | 13,215 |
| CG8060N102 SENSATA TECHNOLOGIE | 10,500 | 8,356 |
| CN72482149 QIAGEN NV ORD EUR0. | ||
| C03064D108 AMERICOLD RLTY TR I | 9,884 | 5,401 |
| C101121101 BXP INC | 11,397 | 9,177 |
| C78410G104 SBA COMMUNICATIONS | 10,012 | 7,157 |
| C002824100 ABBOTT LAB COM | ||
| C031162100 AMGEN INC COM | ||
| C053332102 AUTOZONE INC COM | ||
| C071813109 BAXTER INTL INC COM | ||
| C084423102 BERKLEY W R CORP CO | ||
| C191216100 COCA COLA CO COM | ||
| C21036P108 CONSTELLATION BRAND | ||
| C254687106 WALT DISNEY CO | 21,265 | 22,299 |
| C384802104 GRAINGER W W INC CO | ||
| C548661107 LOWES COS INC COM | ||
| C595017104 MICROCHIP TECHNOLOG | ||
| C718172109 PHILIP MORRIS INTL | 36,450 | 33,203 |
| C817565104 SERVICE CORP INTL C | ||
| C857477103 STATE STR CORP COM | ||
| C883556102 THERMO FISHER SCIEN | ||
| C902973304 US BANCORP | ||
| C91324P102 UNITEDHEALTH GROUP | 7,611 | 7,923 |
| CG5960L103 MEDTRONIC PLC COMMO | ||
| C00687A107 ADR ADIDAS AG SPONS | 8,228 | 6,722 |
| C00724F101 ADOBE INC COM | ||
| C007903107 ADVANCED MICRO DEVI | 20,140 | 23,129 |
| C009066101 AIRBNB INC CL A COM | ||
| C02079K107 ALPHABET INC CAP ST | 53,400 | 103,554 |
| C023135106 AMAZON COM INC COM | 68,343 | 111,255 |
| C032654105 ANALOG DEVICES INC | ||
| C037833100 APPLE INC COM STK | 47,764 | 84,277 |
| C03831W108 APPLOVIN CORP COM C | 16,308 | 25,605 |
| C097023105 BOEING CO COM USD5. | 22,967 | 26,923 |
| C127387108 CADENCE DESIGN SYS | 20,068 | 24,694 |
| C22160K105 COSTCO WHOLESALE CO | 9,915 | 20,696 |
| C22788C105 CROWDSTRIKE HLDGS I | 13,652 | 21,563 |
| C23804L103 DATADOG INC COM USD | 11,703 | 11,967 |
| C252131107 DEXCOM INC COM | ||
| C28176E108 EDWARDS LIFESCIENCE | 13,747 | 15,686 |
| C30303M102 META PLATFORMS INC | 22,671 | 58,748 |
| C369604301 GE AEROSPACE | 16,560 | 27,415 |
| C38141G104 GOLDMAN SACHS GROUP | 8,041 | 15,822 |
| C43300A203 HILTON WORLDWIDE HL | 11,162 | 13,788 |
| C455793109 ADR INDUSTRIA DE DI | 8,549 | 9,801 |
| C46120E602 INTUITIVE SURGICAL | 8,843 | 17,557 |
| C571903202 MARRIOTT INTL INC N | ||
| C57636Q104 MASTERCARD INCORPOR | 21,368 | 31,398 |
| C615369105 MOODYS CORP COM | ||
| C64110L106 NETFLIX INC COM STK | 13,288 | 34,597 |
| C67066G104 NVIDIA CORP COM | 25,402 | 146,962 |
| C67103H107 O REILLY AUTOMOTIVE | 9,293 | 13,590 |
| C697435105 PALO ALTO NETWORKS | ||
| C79466L302 SALESFORCE INC COM | ||
| C81762P102 SERVICENOW INC COM | 15,622 | 19,149 |
| C833445109 SNOWFLAKE INC CL A | 21,601 | 24,130 |
| C88160R101 TESLA INC COM USD0. | 33,972 | 56,215 |
| C88339J105 THE TRADE DESK INC | ||
| C90353T100 UBER TECHNOLOGIES I | 3,646 | 5,965 |
| C92532F100 VERTEX PHARMACEUTIC | 14,681 | 17,228 |
| C92537N108 VERTIV HOLDINGS LLC | 8,021 | 7,938 |
| C92826C839 VISA INC COM CL A S | 16,875 | 26,303 |
| C931142103 WALMART INC COM | 17,992 | 25,736 |
| CG3643J108 FLUTTER ENTERTAINME | ||
| C01973R101 ALLISON TRANSMISSIO | ||
| C05605H100 BWX TECHNOLOGIES IN | ||
| C11276H106 BROOKFIELD INFRASTR | 4,289 | 4,858 |
| C117043109 BRUNSWICK CORP COM | 5,468 | 5,123 |
| C12618T105 CRA INTL INC COM | 2,248 | 4,415 |
| C127055101 CABOT CORP COM | ||
| C147528103 CASEYS GEN STORES I | ||
| C16359R103 CHEMED CORP NEW COM | 5,599 | 4,279 |
| C165303108 CHESAPEAKE UTILS CO | 3,991 | 3,992 |
| C18467V109 CLEAR SECURE INC CL | 4,019 | 5,508 |
| C192422103 COGNEX CORP COM | 3,870 | 3,670 |
| C19247A100 COHEN & STEERS INC | 3,638 | 3,830 |
| C20602D101 CONCENTRIX CORP | 5,747 | 3,368 |
| C29261A100 ENCOMPASS HEALTH CO | 3,963 | 6,581 |
| C29358P101 ENSIGN GROUP INC CO | 5,144 | 8,884 |
| C30212W100 EXP WORLD HOLDINGS | ||
| C313148306 FEDERAL AGRIC MTG C | 3,991 | 5,267 |
| C33767E202 FIRSTSERVICE CORP C | 4,146 | 4,199 |
| C407497106 HAMILTON LANE INC C | 2,708 | 4,969 |
| C42222N103 HEALTHSTREAM INC CO | 3,441 | 2,561 |
| C436893200 HOME BANCSHARES INC | 4,330 | 5,667 |
| C45778Q107 INSPERITY INC COM | ||
| C46266A109 IRADIMED CORP COM | 2,299 | 4,767 |
| C493732101 KFORCE INC | 3,356 | 1,762 |
| C49714P108 KINSALE CAP GROUP I | 2,684 | 3,129 |
| C501242101 KULICKE & SOFFA IND | 4,594 | 4,738 |
| C511656100 LAKELAND FINL CORP | 4,095 | 4,451 |
| C515098101 LANDSTAR SYS INC CO | 4,666 | 4,024 |
| C525558201 LEMAITRE VASCULAR I | 3,954 | 5,920 |
| C537008104 LITTELFUSE INC COM | 4,721 | 5,311 |
| C553498106 MSA SAFETY INC COM | 3,797 | 3,523 |
| C576485205 MATADOR RES CO COM | 4,924 | 4,329 |
| C576690101 MATERION CORP COM | 3,838 | 4,724 |
| C630402105 NAPCO SECURITY TECH | 6,319 | 7,172 |
| C642045108 ATLAS ENERGY SOLUTI | ||
| C65336K103 NEXSTAR MEDIA GROUP | 4,695 | 5,685 |
| C665531307 NORTHERN OIL & GAS | ||
| C703343103 PATRICK INDS INC CO | 3,926 | 4,988 |
| C739276103 POWER INTEGRATIONS | 5,639 | 2,914 |
| C741511109 PRICESMART INC COM | 4,040 | 6,011 |
| C747316107 QUAKER CHEM CORP CO | 4,865 | 3,982 |
| C80689H102 SCHNEIDER NATL INC | ||
| C824889109 SHOE CARNIVAL INC C | 4,295 | 3,241 |
| C825690100 SHUTTERSTOCK INC CO | ||
| C854231107 STANDEX INTL CORP C | 2,011 | 3,694 |
| C88162G103 TETRA TECH INC NEW | 3,370 | 3,958 |
| C894164102 TRAVEL + LEISURE CO | 2,859 | 5,290 |
| C90278Q108 UFP INDUSTRIES INC | 2,641 | 2,914 |
| C90337L108 U S PHYSICAL THERAP | 6,032 | 4,685 |
| C904708104 UNIFIRST CORP MASS | 3,643 | 4,244 |
| C91347P105 UNIVERSAL DISPLAY C | 4,696 | 4,204 |
| C918090101 UTZ BRANDS INC COM | 6,893 | 4,505 |
| C920253101 VALMONT INDS INC CO | 3,840 | 6,437 |
| C974155103 WINGSTOP INC COM | 4,061 | 4,531 |
| C974250102 WINMARK CORP COM | 2,541 | 2,835 |
| C98311A105 WYNDHAM HOTELS & RE | 3,278 | 3,325 |
| CG97822103 PERRIGO COMPANY LIM | ||
| C65341D102 NEXPOINT RESIDENTIA | 3,930 | 2,920 |
| C88146M101 TERRENO RLTY CORP | 4,279 | 4,168 |
| C903002103 U M H PPTYS INC COM | 1,980 | 2,323 |
| C032095101 AMPHENOL CORP NEW C | 15,490 | 16,487 |
| C03769M106 APOLLO GLOBAL MANAG | 4,666 | 5,067 |
| C053484101 AVALONBAY CMNTYS RE | 8,192 | 7,434 |
| C05464C101 AXON ENTERPRISE INC | 11,020 | 10,791 |
| C101137107 BOSTON SCIENTIFIC C | 10,879 | 10,107 |
| C12541W209 C H ROBINSON WORLDW | 10,936 | 11,575 |
| C21037T109 CONSTELLATION ENERG | 21,496 | 26,495 |
| C233203827 MFO DFA US L/C VALU | 739,000 | 829,607 |
| C251542106 ADR DEUTSCHE BOERSE | 15,678 | 12,619 |
| C27579R104 EAST WEST BANCORP I | 9,037 | 11,014 |
| C29084Q100 EMCOR GROUP INC COM | 9,801 | 9,789 |
| C416515104 THE HARTFORD INSURA | 6,857 | 8,268 |
| C464287598 MFC ISHARES TR RUSS | 300,990 | 326,027 |
| C48251W104 KKR & CO INC CL A C | 6,591 | 5,099 |
| C654445303 ADR NINTENDO LTD AD | 20,608 | 17,433 |
| C68389X105 ORACLE CORP COM | 27,575 | 18,516 |
| C76206K107 ADR RHEINMETALL ADR | 11,776 | 11,696 |
| C806857108 SLB LIMITED COM | 5,142 | 5,680 |
| C82509L107 SHOPIFY INC CL A SU | 34,946 | 37,989 |
| C87612G101 TARGA RES CORP COM | 5,025 | 5,535 |
| C88032Q109 ADR TENCENT HLDGS L | 19,705 | 22,123 |
| C888787108 TOAST INC COM USD0. | 9,523 | 7,706 |
| C90138F102 TWILIO INC CL A CL | 11,733 | 13,797 |
| C907818108 UNION PAC CORP COM | 3,401 | 3,238 |
| C925652109 VICI PPTYS INC COM | 9,900 | 8,689 |
| C97650W108 WINTRUST FINL CORP | 10,606 | 11,465 |
| CG1151C101 ACCENTURE PLC CLS A | 8,635 | 8,586 |
| CG7997R103 SEAGATE TECHNOLOGY | 18,591 | 22,307 |
| CG87052109 TE CONNECTIVITY PLC | 5,710 | 8,873 |
| CH2906T109 GARMIN LTD COMMON S | 2,295 | 2,231 |
| CN72482206 QIAGEN NV ORD | 11,697 | 11,737 |
| C90041L105 TURNING PT BRANDS I | 2,665 | 2,710 |
| C71363P106 PERDOCEO ED CORP CO | 4,410 | 4,048 |
| C911922102 UNITED STS LIME & M | 2,917 | 2,754 |
| C14174T107 CARETRUST REIT INC | 4,131 | 4,665 |
| C011311107 ALAMO GROUP INC COM | 1,435 | 1,343 |
| C29667J101 ESQUIRE FINL HLDGS | 3,026 | 3,470 |
| C48242W106 KBR INC COM | 4,647 | 3,980 |
| C971378104 WILLSCOT HOLDINGS C | 4,656 | 3,352 |
| C95082P105 WESCO INTL INC COM | 3,870 | 6,116 |
| C000360206 AAON INC COM PAR $0 | 4,497 | 4,270 |
| C30069T101 EXCELERATE ENERGY I | 3,760 | 3,787 |
| C002474104 AZZ INC COM | 3,426 | 3,323 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| C233203835 MFO DFA INVT DIMENS | 413,712 | 295,069 | 306,711 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 18,868 |
| COST BASIS ADJUSTMENT | 376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 | |
| ADR FEES | 487 | 487 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AVALONBAY CMNTYS INC REIT | 15 | 15 | |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | 193 | 193 | |
| BSTN PPTYS INC | 77 | 77 | |
| MFO DFA US L/C VALUE PORTFOLIO | 25 | 25 | |
| MFO DFA INVT DIMENSIONS GROUP INC REAL E | 19 | 19 | |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIO | 27 | 27 | |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED IN | 71 | 71 | |
| PROLOGIS INC COM | 3 | 3 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 26,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,030 | 1,030 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,938 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 11,184 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 10,750 | 10,750 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,372 | 2,372 | 0 |