| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,400 | 0 | 3,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FDS STK INDEX FD | 486,006 | 496,434 |
| MFB NORTHERN MULTI MANAGER GLOBAL | 205,903 | 193,019 |
| MFC FLEXSHARES TRUST QUALITY | 193,094 | 200,499 |
| MFB NORTHERN MID CAP INDEX FD | 104,329 | 101,095 |
| MFC FLEXSHARES TR MORNINGSTAR | 192,005 | 204,121 |
| MFO DFA US SMALL CAP PORTFOLIO | 77,106 | 75,533 |
| MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX | 300,890 | 283,263 |
| MFC FLEXSHARES TR MORNINGSTAR | 62,480 | 59,056 |
| MFO OPPENHEIMER DEVELOPING MKTS | 97,037 | 91,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME | AT COST | 320,454 | 319,007 |
| MFB NORTHERN HIGH YEILD FIXED INCOME FD | AT COST | 305,602 | 293,446 |
| MFO DOUBLELINE CORE FIXED INCOME FUND | AT COST | 200,000 | 200,630 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 325 | 325 | 0 | |
| AGENCY FEES | 1,160 | 1,160 | 0 |
| Name | Address |
|---|---|
| JOHN E LINK |
2525 BAYSHORE DRIVE NOKOMIS,FL34275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 867 | 867 | 0 |