| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,900 | 950 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FDS BD INDEX FD | 309,571 | 311,415 |
| MFC FLEXSHARES TR IBOXX | 38,107 | 37,184 |
| MFB NORTHERN HIGH YIELD FIXED INCOME | 52,807 | 48,852 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN EMERGING MARKETS EQUITY FUND | 5,776 | 6,190 |
| MFB NORTHERN INTL EQUITY INDEX FD | 40,731 | 37,781 |
| MFB NORTHERN MID CAP INDEX FD | 20,873 | 26,502 |
| WELLS FARGO & CO | 73,911 | 34,419 |
| MFB NORTHERN STK INDEX FD | 90,068 | 93,868 |
| MFC FLEXSHARS STOXX GLOBAL | 12,382 | 11,833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC FLEXSHARES TR MORNINGSTAR | AT COST | 19,824 | 17,052 |
| MFB NORTHERN GLOBAL REAL ESTATE | AT COST | 11,855 | 11,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 13 | 13 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 2,369 | 2,369 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 167 | 167 | 0 |