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          <PersonNm>BONNIE S HASCHKE</PersonNm>
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        <ContributingManagerNm>JAY N NELSON</ContributingManagerNm>
        <ContributingManagerNm>MARILYN S NELSON</ContributingManagerNm>
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            <BusinessNameLine1Txt>FLINT INSTITUTE OF ART</BusinessNameLine1Txt>
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        <StockNm>MFC ISHARES INC MSCI I EMERGING MKTS EX CHINA</StockNm>
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        <EOYFMVAmt>485613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>174890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>18224</EOYBookValueAmt>
        <EOYFMVAmt>42855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP</StockNm>
        <EOYBookValueAmt>451914</EOYBookValueAmt>
        <EOYFMVAmt>480773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFO NEUBERGER ERMAN EQITY FDS INTL INSTITUTIONAL FD</StockNm>
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        <EOYFMVAmt>134542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>69944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
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        <EOYFMVAmt>153023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE COM NPV</StockNm>
        <EOYBookValueAmt>38273</EOYBookValueAmt>
        <EOYFMVAmt>59935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP COMMON STOCK NEW</StockNm>
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        <EOYFMVAmt>120538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR DOW JONES REIT ETF</StockNm>
        <EOYBookValueAmt>58687</EOYBookValueAmt>
        <EOYFMVAmt>61767</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC COM</StockNm>
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        <EOYFMVAmt>116340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM</StockNm>
        <EOYBookValueAmt>31905</EOYBookValueAmt>
        <EOYFMVAmt>53286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HLDINGS INC COM</StockNm>
        <EOYBookValueAmt>61361</EOYBookValueAmt>
        <EOYFMVAmt>59633</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <Desc>COST VS FMV ADJUSTMENT FOR DONATED STOCKS</Desc>
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      </OtherDecreasesDetail>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
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        <NetInvestmentIncomeAmt>44818</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>4701</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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