| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,400 | 0 | 4,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FDS STK INDEX FD | 1,218,877 | 1,231,104 |
| MFB NORTHERN MULTI MANAGER GLOBAL | 303,225 | 269,919 |
| MFC FLEXSHARES TRUST QUALITY | 771,459 | 783,487 |
| MFB NORTHERN MID CAP INDEX FD | 444,327 | 404,500 |
| MFC FLEXSHARES TR MORNINGSTAR | 219,885 | 247,620 |
| MFO DFA US SMALL CAP PORTFOLIO | 168,232 | 154,559 |
| MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX | 365,473 | 310,396 |
| MFC FLEXSHARES TR MORNINGSTAR | 79,360 | 71,734 |
| MFO OPPENHEIMER DEVELOPING MKTS | 97,037 | 77,940 |
| FLEXSHARES TR GLOBAL QUALITY REAL ESTATE | 84,970 | 85,268 |
| MFO AQR LARGE CAP MOMENTUM STYLE R6 | 266,669 | 241,645 |
| SPDR S&P 500 ETF TRUST | 29,643 | 39,995 |
| MFO DFA INVT DIMENSIONS GROUP INC | 100,000 | 97,404 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME | AT COST | 1,002,006 | 997,541 |
| MFB NORTHERN HIGH YEILD FIXED INCOME FD | AT COST | 471,901 | 426,124 |
| MFO DOUBLELINE CORE FIXED INCOME FUND | AT COST | 316,245 | 308,775 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON IN-KIND CONTRIBUTIONS RECEIVED | 1,503,639 |
| BOOK/TAX TIMING DIFFERENCE | 6,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 11,065 | 11,065 | 0 | |
| WI FEE | 15 | 0 | 0 | |
| FEDERAL INCOME TAX | 23,919 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 45 | 45 | 45 |
| Name | Address |
|---|---|
| JOHN E LINK |
2525 BAYSHORE DRIVE NOKOMIS,FL34275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,879 | 1,879 | 0 |