| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,075 | 1,038 | 1,037 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN FUNDS FIXED INCOME FD | 57,927 | 58,082 |
| NORTHERN HIGH YIELD FIXED INCOME FD | 18,501 | 18,479 |
| NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN MULTI-MANAGER INTL EQUITY | AT COST | 17,462 | 22,659 |
| NORTHERN MULTI-MANAGER EMERGING MKTS | AT COST | 7,822 | 7,796 |
| NORTHERN MULTI-MANAGER LARGE CAP | AT COST | 29,341 | 38,519 |
| NORTHERN FUNDS SMALL CAP CORE FUND | AT COST | 1,780 | 2,219 |
| NORTHERN MULTI-MANAGER MID CAP FUND | AT COST | 6,972 | 6,987 |
| NORTHERN MULTI-MANAGER SMALL CAP FUND | AT COST | 1,958 | 1,897 |
| NORTHERN MULTI-MANAGER GLOBAL REAL ESTATE FD | AT COST | 7,876 | 7,365 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM INDEX FD | AT COST | 8,358 | 7,318 |
| NORTHERN INTL EQUITY INDEX FUND | AT COST | 0 | 0 |
| NORTHERN MULTI-MANAGER GLOBAL FUND (MNFIX) | AT COST | 3,815 | 3,764 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 177 | 211 | 211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 25 | 25 | 25 |
| TREASURY REFUND | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 529 | 529 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 320 | 0 | 0 | |
| FOREIGN TAX ON DIVIDENDS | 111 | 111 | 0 |