| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 9,139 | 9,139 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC GLOBAL 5.5% DUE 02-01-2018 | 100,350 | 112,568 |
| BERKSHIRE HATHAWAY INC DEL 3.2% DUE 02-11-2015 | 50,075 | 51,535 |
| COCA COLA ENTERPRISES 5.0% DUE 08-15-2013 | 0 | 0 |
| DEERE JOHN CAP 5.35% DUE 04-03-2018 | 100,499 | 113,292 |
| JOHNSON & JOHNSON 5.15% DUE 07-15-2018 | 99,701 | 113,790 |
| MEDTRONIC INC 3.0% DUE 03-15-2015 | 50,078 | 51,589 |
| MFB NORTH EMERGING MKTS EQUITY 10,694.67 SHS | 222,605 | 279,389 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 93,680 | 99,193 |
| MFB NORTHERN FDS MULTI-MANAGER GLOBAL REAL ESTATE FD | 69,549 | 89,594 |
| MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND | 96,465 | 100,411 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | 267,577 | 324,551 |
| MFB NRTHN MULTIMGR INTL EQ 39,494.57 SHS | 340,874 | 443,184 |
| MFC EXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 0 | 0 |
| MFC VANGUARD MSCI EMERGING MKTS | 0 | 0 |
| MFO DFA DIMENSIONS GROUP INC EMRG MKTS | 98,442 | 97,129 |
| MFO NEUBERGER BERMAN EQUITY FDS INTL | 337,300 | 443,919 |
| MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REALRETURN STRATEGY FD | 0 | 0 |
| MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD | 81,785 | 84,091 |
| MFO VANGUARD FIXED INCOME SECS FD | 0 | 0 |
| MICROSOFT CORP 3.0% DUE 10-01-2020 | 74,845 | 76,443 |
| ORACLE CORP 5.0% DUE 07-08-2019 | 50,149 | 56,604 |
| UNITED PARCEL SVC 5.5% DUE 01-15-2018 | 100,888 | 114,390 |
| VERIZON COMMUNICATIONS 6.1% DUE 04-15-2018 | 100,973 | 116,139 |
| MFB NORTHERN INTL EQUITY INDEX FD (NOINX) | 199,520 | 214,565 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 127,230 | 124,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CO 500 SHS | 23,496 | 45,365 |
| AMERICAN WTR WKS CO INC 300 SHS | 10,014 | 12,678 |
| AMGEN INC COMMON STOCK | 20,153 | 34,248 |
| APPLE INC 125 SHS | 16,474 | 70,139 |
| BHP BILLITON LTD SPONSORED ADR 200 SHS | 0 | 0 |
| BRISTOL MYERS SQUIBB | 0 | 0 |
| CHEVRON CORP. 300 SHS | 23,806 | 37,473 |
| CITRIX SYS INC 250 SHS | 11,758 | 15,813 |
| COCA COLA CO COM 500 SHS | 17,262 | 20,655 |
| COSTCO WHOLESALE CORP. | 13,070 | 23,802 |
| COVIDIEN LTD. 350 SHS | 0 | 0 |
| CVS CAREMARK CORP 500 SHS | 22,815 | 35,785 |
| DANAHER CORP 500 SHS | 7,981 | 38,600 |
| DOMINION RES INC VA NEW 400 SHS | 0 | 0 |
| DU PONT E I DE NEMOURS & CO 300 SHS | 0 | 0 |
| EATON CORP COMMON STOCK 400 SHS | 20,662 | 30,448 |
| EMC CORP 1,000 SHS | 30,935 | 37,725 |
| EXPRESS SCRIPTS HLDG CO COM 500 SHS | 26,285 | 35,120 |
| EXXON MOBIL CORP 500 SHS | 21,450 | 50,600 |
| FRANKLIN RES INC 600 SHS | 22,681 | 34,638 |
| GENERAL ELECTRIC CO 1,250 SHS | 38,536 | 35,038 |
| GOOGLE INC CL A 50 SHS | 22,290 | 56,035 |
| HOME DEPOT INC 500 SHS | 22,390 | 41,170 |
| INTEL CORP COM 1,000 SHS | 26,815 | 25,960 |
| INTERCONTINENTAL EXCHANGE INC COM | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP. 150 SHS | 13,728 | 28,136 |
| JOHNSON CONTROLS INC. 500 SHS | 0 | 0 |
| JP MORGAN CHASE & CO 500 SHS | 17,103 | 29,240 |
| MCDONALDS CORP 250 SHS | 22,931 | 24,257 |
| MFC ISHARES TR RUSSELL MIDCAP INDEX FD 1,250 SHS | 0 | 0 |
| MFC ISHARES TR RUSSELL 2000 INDEX FD 2,250 SHS | 172,717 | 259,448 |
| MFC EXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 131,125 | 187,475 |
| MFC SPDR GOLD TR GOLD SHS | 0 | 0 |
| NATIONAL OILWELL VARCO COM STK 300 SHS | 10,250 | 23,859 |
| NIKE INC CL B 300 SHS | 9,573 | 23,592 |
| NOBLE CORPORATION (SWITZERLAND) COM 500 SHS | 18,370 | 18,735 |
| MFO VANGUARD FIXED INCOME SECS FD | 0 | 0 |
| NORFOLK SOUTHN CORP 300 SHS | 17,511 | 23,207 |
| NUCOR CORP 300 SHS | 13,542 | 16,014 |
| OMNICOM GROUP INC 400 SHS | 0 | 0 |
| ORACLE CORP 750 SHS | 3,344 | 28,695 |
| PFIZER INC COM 1,500 SHS | 37,824 | 45,945 |
| PRECISION CASTPARTS CORP 100 SHS | 17,413 | 26,930 |
| PROCTER & GAMBLE CO 250 SHS | 5,734 | 20,352 |
| QUALCOMM INC 650 SHS | 35,013 | 48,263 |
| SCHLUMBERGER LTD 250 SHS | 22,979 | 22,528 |
| SIMON PROPERTY GROUP INC 150 SHS | 0 | 0 |
| SPECTRA ENERGY CORP 600 SHS | 0 | 0 |
| STARBUCKS CORP COM 400 SHS | 18,567 | 31,356 |
| UNITED TECHNOLOGIES CORP 200 SHS | 10,244 | 22,760 |
| UNITEDHEALTH GROUP INC 275 SHS | 10,599 | 20,707 |
| US BANCORP 750 SHS | 21,665 | 30,300 |
| V.F. CORP 600 SHS | 15,786 | 37,404 |
| VERIZON COMMUNICATIONS 300 SHS | 11,123 | 14,742 |
| WALT DISNEY CO 400 SHS | 9,927 | 30,560 |
| WELLS FARGO & CO. 1000 SHS | 26,746 | 45,400 |
| AMERICAN TOWER CORP 500 SHS | 18,059 | 19,955 |
| BAXTER INTL INC 400 SHS | 26,529 | 27,820 |
| CISCO SYSTEMS INC | 33,973 | 33,675 |
| CITIGROUP INC. | 30,049 | 31,266 |
| EMERSON ELECTRIC CO COM | 27,541 | 35,090 |
| MERK & CO INC 750 SHS | 32,866 | 37,537 |
| METLIFE INC COM 500 SHS | 17,860 | 26,960 |
| MONDELEZ INTL INC COM 750 SHS | 24,307 | 26,475 |
| MONSANTO CO 250 SHS | 25,309 | 29,137 |
| GILEAD SCIENCES 300 SHS | 15,930 | 22,545 |
| ST JUDE MED INC COM 400 SHS | 15,180 | 24,780 |
| C R BARD 300 SHARES | 20,052 | 26,788 |
| PETSMART INC 300 SHS | 22,220 | 21,825 |
| MFC ISHARES MSCI 500 SHS | 28,960 | 33,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PTR INTEREST-1400 BROADWAY ASSOC | AT COST | 1 | 15,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRADES | 193,900 | 193,900 | |
| STOCK IN TRANSIT | 56,200 | 56,200 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES OF INCOME RECOGNITION AND ACTUAL RECEIPT | 899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL REPORT | 61 | 0 | 0 | |
| ILLINOIS ATTORNEY GENERAL ANNUAL FILING FEE | 15 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 10 | 0 | 0 | |
| CHARITABLE CONTRIBUTION PASSED THROUGH FROM SCHEDULE K-1 | 2 | 2 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITIES IN TRANSIT PAYABLE | 0 | 56,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,884 | 1,884 | 0 |