| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEXSHARES GLOBAL UPSTREAM NAT | 67,914 | 68,208 |
| FLEXSHARES IBOXX 3-YEAR TARGET | 54,766 | 54,276 |
| NORTHERN BOND INDEX FUND | 288,227 | 282,531 |
| NORTHERN EMERGING MARKETS EQUI | 116,051 | 118,675 |
| NORTHERN FDS STK INDEX FUND | 225,394 | 259,499 |
| NORTHERN FUNDS INTL EQ INDEX | 247,369 | 271,163 |
| NORTHERN FUNDS MID CAP INDEX | 41,029 | 45,008 |
| NORTHERN GLOBAL RE INDES FD | 52,708 | 53,176 |
| NORTHERN HIGH YIELD FIXED INCO | 134,894 | 135,853 |
| NORTHERN SMALL CAP INDEX FD | 24,114 | 27,450 |
| NORTHERN ULTRA-SHORT FIXED INC | 27,064 | 27,063 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI: CATHOLIC CONSTRUCTION SVS | 2,000,000 | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,818 | 16,818 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 828 | 828 |