| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,625 | 1,812 | 1,813 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C464288646 MFC ISHARES TR 1-5 | 78,000 | 79,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C665859104 NORTHERN TR CORP CO | 3,412 | 125,253 |
| C09251T509 MFO BLACKROCK GLOBA | 80,394 | 87,107 |
| C35908Y849 MFO FRONTIER FDS IN | ||
| C808509319 MFO SCHWAB CAPITAL | 45,208 | 78,159 |
| C808509343 MFO SCHWAB FUND EMG | 35,000 | 49,304 |
| C808509376 MFO SCHWAB CAP TR F | 36,146 | 77,244 |
| C808509418 MFO SCHWAB CAP TR F | 106,883 | 185,007 |
| C808509442 MFO SCHWAB CAP TR F | 140,692 | 495,823 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 348 |
| 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 GLOBAL ALLOCATION FD INC I | 16 | 16 | |
| MFO FRONTIER FDS INC MFG CORE INFRASTRUC | 8 | 8 | |
| 990PF EXCISE TAX REFUND | 400 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 590 |
| ROUNDING | 1 |
| ERRONEOUS REFUND DEPOSIT ADJ | 1,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 550 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 1,504 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 456 | 456 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 249 | 249 | 0 |