| 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 |
|---|---|---|
| C46435U853 MFC ISHARES TR BROA | 45,656 | 47,379 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C25434V500 MFC DIMENSIONAL ETF | 73,375 | 101,440 |
| C33939L407 MFC FLEXSHARES TR M | 28,305 | 52,819 |
| C464287499 MFC ISHARES TR RUSS | 75,105 | 106,667 |
| C464287598 MFC ISHARES TR RUSS | 242,008 | 342,013 |
| C464287614 MFC ISHARES TR RUSS | 270,209 | 552,814 |
| C921943858 VANGUARD FTSE DEVEL | 224,436 | 339,275 |
| C922042858 MFC VANGUARD INTL E | 57,828 | 76,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,002 | 1,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| C78463X863 MFC SPDR INDEX SHS | 27,245 | 26,460 | |
| C78464A607 STATE STREET SPDR D | 29,091 | 29,469 |
| Description | Amount |
|---|---|
| CHECKING ACCOUNT TIMING ADJUSTMENT | 8,860 |
| 2025 TRANSACTION POSTED IN 2026 | 207 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 87 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT ADVISORY FEES | 6,464 | 1,616 | 4,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 219 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 240 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 733 | 733 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 292 | 292 | 0 |