| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) | AT COST | 132,656 | 636,913 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) | AT COST | 438,881 | 723,848 |
| MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT (DFEOX) | AT COST | 196,395 | 740,539 |
| MFC ISHARES TR RUSSELL 2000 ETF (IWM) | AT COST | 51,534 | 154,588 |
| MFC SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT (MDY) | AT COST | 72,538 | 219,594 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | AT COST | 357,932 | 617,766 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) | AT COST | 78,007 | 113,174 |
| MFO FIDELITY ADVISOR SER VIII EMERGING MKTS FD CL I (FIMKX) | AT COST | 34,000 | 54,120 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) | AT COST | 141,764 | 143,961 |
| MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) | AT COST | 600,641 | 600,875 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) | AT COST | 216,033 | 225,159 |
| MFC ETF FLEXSHARES ULTRA-SHORT INC (RAVI) | AT COST | 325,067 | 326,578 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX (TDTT) | AT COST | 149,844 | 137,383 |
| MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) | AT COST | 149,711 | 186,613 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) | AT COST | 101,509 | 117,198 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | AT COST | 179,349 | 245,802 |
| MFC ISHARES TR CORE S&P SMALL-CAP ETF(IJR) | AT COST | 99,973 | 102,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 4,339 | 4,339 | 0 |
| Description | Amount |
|---|---|
| REDUCTION IN NET ASSETS | 501,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 15 | 0 | 15 | |
| INVESTMENT FEES | 18,882 | 18,882 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,204 | 2,204 | 0 |