| 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 |
|---|---|---|
| C258620301 MFO DOUBLELINE FUND | 1,214,982 | 1,119,699 |
| C665162467 MFB NORTHN FDS ULTR | ||
| C665162533 MFB NORTHERN FUNDS | 1,422,868 | 1,361,761 |
| C665162699 MFB NORTHERN HIGH Y | 351,228 | 338,578 |
| C87245R672 MFO TIAA-CREF FDS C | 223,397 | 212,451 |
| C33939L506 MFC FLEXSHARES TR T | 335,330 | 336,648 |
| C464287242 MFC ISHARES TR IBOX | 489,260 | 504,670 |
| C46435U853 MFC ISHARES TR BROA | 349,976 | 336,892 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C233203587 MFO DFA EMERGING MA | 473,424 | 608,171 |
| C24610C857 MFO MACQUARIE VALUE | ||
| C411512528 MFO HARBOR FDS CAP | 577,667 | 980,047 |
| C665130100 MFB NORTHERN EQUITY | 555,307 | 683,579 |
| C665130209 MFB NORTHERN EQUITY | 1,961,847 | 2,855,247 |
| C665162582 MFB NORTHERN FUNDS | 1,130,574 | 1,390,655 |
| C665162772 MFB NORTHERN FUNDS | 535,678 | 1,970,015 |
| C33939L407 MFC FLEXSHARES TR M | 239,455 | 358,318 |
| C33939L795 MFC FLEXSHARES TRUS | 348,964 | 393,194 |
| C33939L837 MFC FLEXSHARES TR I | 608,110 | 809,947 |
| C464287804 MFC ISHARES TR CORE | 291,243 | 428,922 |
| C78463X541 MFC SPDR INDEX SHS | 330,308 | 369,733 |
| C233203827 MFO DFA US L/C VALU | 998,623 | 1,122,404 |
| C464288372 MFC ISHARES TR GLOB | 269,896 | 284,097 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| C665162541 MFB NORTHERN FDS GL | 275,874 | 0 | 0 |
| C38145N220 MFO GOLDMAN SACHS T | 281,314 | 288,252 | 331,730 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 7,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 | |
| OTHER CHARITABLE MISC EXPENSE | 2,136 | 0 | 2,136 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MFO DFA EMERGING MARKETS VALUE | 27 | 27 | |
| MFO DFA US L/C VALUE PORTFOLIO | 36 | 36 | |
| MFO MACQUARIE VALUE FUND INSTITUTIONAL | 69 | 69 | |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED IN | 153 | 153 | |
| MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRA | 94 | 94 | |
| MFO TIAA-CREF FDS CORE IMPACT BD FD CL R | 33 | 33 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 5,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT ADVISORY FEES | 53,556 | 13,389 | 40,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 7,433 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 13,556 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9,032 | 9,032 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6,622 | 6,622 | 0 |