| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 875 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN - CORPORATE/GOVERNMENT BONDS | 307,176 | 305,173 |
| MFB FLEXSHARES TR 1BOXX 3YR TARGET | 37,876 | 37,181 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 33,093 | 36,428 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 48,267 | 47,677 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FDS STK INDEX FD | 120,391 | 177,767 |
| MFB NORTHERN MID CAP INDEX FD | 23,481 | 30,836 |
| MFB NORTHERN FDS SMALL CAP INDEX FD | 13,231 | 18,808 |
| MFB NORTHERN INTL EQUITY INDEX FD | 164,907 | 185,763 |
| MFB NORTHERN FUNDS EMERGING MKTS EQUITY INDEX FD | 86,518 | 81,297 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 13,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,945 | 1,945 | 0 | |
| BANK CHARGES | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 437 | 437 | 0 |