| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFO DFA Inv Dimension Grp, 125,193.47 Sh | FMV | 6,209,596 | 6,209,596 |
| MFB Northern Hi Yield Fix, 55,538.19 Sh | FMV | 341,004 | 341,004 |
| MFO DFA Int'l Small Co Fnd, 39,196.80 Sh | FMV | 1,002,654 | 1,002,654 |
| MFO DFA Invt Gr DFCEX, 22,315.65 Sh | FMV | 648,939 | 648,939 |
| MFO DFA Real Estate DFREX, 6,585.71 Sh | FMV | 261,453 | 261,453 |
| MFC Flexshares Global GUNR, 10,092 Sh | FMV | 462,718 | 462,718 |
| MFC Ishares Global Infra, 2,668 Sh | FMV | 163,708 | 163,708 |
| MFO DFA US L/C Val Port, 4,924.76 Sh | FMV | 277,313 | 277,313 |
| MFC Flexshares 3yr TDIT, 6,962 Sh | FMV | 167,506 | 167,506 |
| MFO DFA Intl Value DFIVX, 24,406.17 Sh | FMV | 697,772 | 697,772 |
| MFC Ishares ST Corp Bd, 3,721 Sh | FMV | 200,487 | 200,487 |
| MFC Ishares TR Corp Bond, 34,813 Sh | FMV | 1,840,911 | 1,840,911 |
| MFC Flexshares TR STOXX, 2,170 Sh | FMV | 131,307 | 131,307 |
| MFB Northern Equity Indx, 107,933.51 Sh | FMV | 1,896,393 | 1,896,393 |
| Accrued Interest | FMV | 9,016 | 9,016 |
| MFO Blackrock Hi Yield, 48,944.82 Sh | FMV | 353,383 | 353,383 |
| MFO DFA INV Dmns Grp DFSTX 2,714.80 Sh | FMV | 141,930 | 141,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 229 | 229 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Inc | 520 | 520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 47,750 | 47,750 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 11,000 |