| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIRDSONG & ASSOCIATES, LLC | 800 | 600 | 0 | 200 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | ALLOCATION BASISAdministrative expenses are allocated based on a 75%-25% ratio which is an estimate of the allocation of time spent on verifying and accounting for contributions versus general Foundation activities. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FIXED INCOME FD | ||
| MFB NORTHERN HIGH YIELD FIXED INCOME | 151,976 | 140,727 |
| MFB NORTHERN FDS BD INDEX | 463,249 | 452,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN MULTI-MANAGER LARGE CAP FD | ||
| MFB NORTHERN MULTI-MANAGER MID-CAP FUND | ||
| MFB NORTHERN MULTI-MANAGER INTL EQUITY | ||
| MFB NORTHERN MULTI-MANAGER EMERGING MKTS | 12,151 | 9,947 |
| MFB NORTHERN MULTI-MNGR GLOBAL REAL EST | ||
| MFB NORTHERN MULTI MANAGER GLOBAL LISTED | ||
| MFC FLEXSHARES TR STOXX GLOBAL BROAD | 22,089 | 19,784 |
| MFB NORTHERN INTL EQUITY INDEX | 96,486 | 90,149 |
| MFB NORTHERN FDS STK INDEX | 174,739 | 168,143 |
| MFB NORTHERN MID CAP INDEX | 50,846 | 44,673 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDE | 22,203 | 20,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UP | AT COST | 13,723 | 9,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 4,018 | 4,018 | 1,004 | |
| CORPORATE REGISTRATION FEE | 30 | 23 | 7 | |
| MISCELLANEOUS | 227 | 170 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 350 | 87 |