| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 900 | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BAXTER INTL INC | 2014-02 | PURCHASE | 2015-02 | 5,184 | 5,410 | -226 | ||||
| HERSHEY FOODS CORP | 2014-11 | PURCHASE | 2015-04 | 3,176 | 3,277 | -101 | ||||
| HERSHEY FOODS CORP | 2014-09 | PURCHASE | 2015-04 | 560 | 552 | 8 | ||||
| HERSHEY FOODS CORP | 2014-09 | PURCHASE | 2015-04 | 4,486 | 4,420 | 66 | ||||
| HERSHEY FOODS CORP | 2014-09 | PURCHASE | 2015-04 | 1,291 | 1,289 | 2 | ||||
| MFB NORTHN FDS ULTRA SHORT FXD INC F | 2015-03 | PURCHASE | 2015-05 | 25,287 | 25,287 | |||||
| MFB NORTHN FDS ULTRA SHORT FXD INC F | 2015-05 | PURCHASE | 2015-05 | 17 | 17 | |||||
| MFB NORTHN FDS ULTRA SHORT FXD INC F | 2014-12 | PURCHASE | 2015-05 | 16 | 16 | |||||
| MFB NORTHN FDS ULTRA SHORT FXD INC F | 2014-12 | PURCHASE | 2015-05 | 42 | 42 | |||||
| J P MORGAN CHASE & CO | 2014-11 | PURCHASE | 2015-06 | 139 | 122 | 17 | ||||
| PNC BANK CORP | 2014-12 | PURCHASE | 2015-06 | 98 | 88 | 10 | ||||
| PFIZER INC | 2015-02 | PURCHASE | 2015-06 | 102 | 103 | -1 | ||||
| ABBOTT LABORATORIES | 2014-12 | PURCHASE | 2015-08 | 1,777 | 1,760 | 17 | ||||
| ABBOTT LABORATORIES | 2014-12 | PURCHASE | 2015-10 | 699 | 704 | -5 | ||||
| KINDER MORGAN INC | 2015-04 | PURCHASE | 2015-11 | 3,247 | 5,412 | -2,165 | ||||
| KINDER MORGAN INC | 2014-12 | PURCHASE | 2015-11 | 599 | 998 | -399 | ||||
| KINDER MORGAN INC | 2015-01 | PURCHASE | 2015-11 | 1,084 | 1,962 | -878 | ||||
| KINDER MORGAN INC | 2015-04 | PURCHASE | 2015-11 | 530 | 973 | -443 | ||||
| SMUCKER JM CO | 2015-04 | PURCHASE | 2015-11 | 3,146 | 3,299 | -153 | ||||
| KINDER MORGAN INC | 2014-12 | PURCHASE | 2015-11 | 1,501 | 2,458 | -957 | ||||
| MARSH & MCLENNAN COS INC | 2015-01 | PURCHASE | 2015-12 | 2,776 | 2,788 | -12 | ||||
| GENUINE PARTS CO | 2012-08 | PURCHASE | 2015-01 | 2,470 | 1,596 | 874 | ||||
| ONEOK INC | 2012-08 | PURCHASE | 2015-01 | 3,714 | 3,516 | 198 | ||||
| US BANCORP DEL | 2013-02 | PURCHASE | 2015-01 | 1,765 | 1,466 | 299 | ||||
| US BANCORP DEL | 2013-02 | PURCHASE | 2015-01 | 698 | 578 | 120 | ||||
| US BANCORP DEL | 2013-02 | PURCHASE | 2015-01 | 1,395 | 1,154 | 241 | ||||
| US BANCORP DEL | 2013-08 | PURCHASE | 2015-01 | 2,380 | 2,143 | 237 | ||||
| US BANCORP DEL | 2013-08 | PURCHASE | 2015-01 | 616 | 560 | 56 | ||||
| US BANCORP DEL | 2013-08 | PURCHASE | 2015-01 | 534 | 485 | 49 | ||||
| US BANCORP DEL | 2013-08 | PURCHASE | 2015-01 | 1,190 | 1,067 | 123 | ||||
| JOHNSON & JOHNSON | 2012-08 | PURCHASE | 2015-01 | 6,349 | 4,249 | 2,100 | ||||
| JOHNSON & JOHNSON | 2013-01 | PURCHASE | 2015-01 | 2,560 | 1,817 | 743 | ||||
| JOHNSON & JOHNSON | 2013-01 | PURCHASE | 2015-01 | 614 | 437 | 177 | ||||
| MCDONALDS CORP | 2012-08 | PURCHASE | 2015-01 | 7,659 | 7,494 | 165 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2015-01 | 2,583 | 2,855 | -272 | ||||
| BAXTER INTL INC | 2012-08 | PURCHASE | 2015-02 | 6,913 | 6,191 | 722 | ||||
| LOCKHEED MARTIN CORP | 2013-08 | PURCHASE | 2015-02 | 3,083 | 1,854 | 1,229 | ||||
| LOCKHEED MARTIN CORP | 2013-08 | PURCHASE | 2015-02 | 1,645 | 993 | 652 | ||||
| LOCKHEED MARTIN CORP | 2013-08 | PURCHASE | 2015-02 | 1,028 | 625 | 403 | ||||
| J P MORGAN CHASE & CO MEDIUM TERM SR | 2012-07 | PURCHASE | 2015-03 | 100,000 | 101,388 | -1,388 | ||||
| ABBVIE INC | 2013-12 | PURCHASE | 2015-04 | 878 | 771 | 107 | ||||
| HEALTH CARE REIT INC | 2013-05 | PURCHASE | 2015-04 | 1,098 | 1,051 | 47 | ||||
| REORG KRAFT STOCK MERGER KRAFT HEINZ | 2013-03 | PURCHASE | 2015-04 | 1,760 | 1,006 | 754 | ||||
| REORG KRAFT STOCK MERGER KRAFT HEINZ | 2012-12 | PURCHASE | 2015-04 | 3,696 | 1,948 | 1,748 | ||||
| REORG KRAFT STOCK MERGER KRAFT HEINZ | 2012-12 | PURCHASE | 2015-04 | 2,200 | 1,152 | 1,048 | ||||
| REORG KRAFT STOCK MERGER KRAFT HEINZ | 2013-03 | PURCHASE | 2015-04 | 2,639 | 1,516 | 1,123 | ||||
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2015-04 | 2,932 | 3,500 | -568 | ||||
| REORG KRAFT STOCK MERGER KRAFT HEINZ | 2012-12 | PURCHASE | 2015-04 | 6,769 | 3,508 | 3,261 | ||||
| REORG KRAFT STOCK MERGER KRAFT HEINZ | 2012-12 | PURCHASE | 2015-04 | 4,483 | 2,350 | 2,133 | ||||
| KIMBERLY CLARK CORP | 2013-09 | PURCHASE | 2015-04 | 668 | 550 | 118 | ||||
| PROCTOR & GAMBLE CO | 2012-08 | PURCHASE | 2015-04 | 11,289 | 9,331 | 1,958 | ||||
| MFB NORTHERN FUNDS ULTRA SHORT FIXED | 2013-12 | PURCHASE | 2015-05 | 59 | 59 | |||||
| MFB NORTHERN FUNDS ULTRA SHORT FIXED | 2013-12 | PURCHASE | 2015-05 | 65 | 65 | |||||
| MFB NORTHERN FUNDS ULTRA SHORT FIXED | 2013-03 | PURCHASE | 2015-05 | 49,532 | 49,581 | -49 | ||||
| MFB NORTHERN FDS GLOBAL REAL ESTATE | 2012-08 | PURCHASE | 2015-05 | 24,257 | 20,191 | 4,066 | ||||
| PIMCO FDS HIGH YIELD FD | 2013-12 | PURCHASE | 2015-05 | 1 | 1 | |||||
| PIMCO FDS HIGH YIELD FD | 2012-08 | PURCHASE | 2015-05 | 15,330 | 15,561 | -231 | ||||
| MFC FLEXSHARES TR TR IBOXX 3 YR TARG | 2013-02 | PURCHASE | 2015-05 | 12,265 | 12,721 | -456 | ||||
| MFC FLEXSHARES TR IBOXX 5 YR TARGET | 2013-02 | PURCHASE | 2015-05 | 12,435 | 13,101 | -666 | ||||
| MFB NORTHERN FDS FIXED INCOME FD | 2012-09 | PURCHASE | 2015-05 | 6,630 | 6,879 | -249 | ||||
| MFB NORTHERN FDS FIXED INCOME FD | 2012-08 | PURCHASE | 2015-05 | 175,240 | 181,312 | -6,072 | ||||
| PIMCO FDS HIGH YIELD FD | 2012-08 | PURCHASE | 2015-05 | 14,606 | 14,874 | -268 | ||||
| ANALOG DEVICES INC | 2014-03 | PURCHASE | 2015-06 | 336 | 262 | 74 | ||||
| AUTOMATIC DATA PROCESSING | 2013-03 | PURCHASE | 2015-06 | 167 | 113 | 54 | ||||
| BCE INC | 2012-08 | PURCHASE | 2015-06 | 177 | 181 | -4 | ||||
| CISCO SYS INC | 2013-03 | PURCHASE | 2015-06 | 171 | 130 | 41 | ||||
| COCA COLA CO | 2014-04 | PURCHASE | 2015-06 | 2,010 | 2,021 | -11 | ||||
| COCA COLA CO | 2012-08 | PURCHASE | 2015-06 | 1,487 | 1,457 | 30 | ||||
| ARTHUR J GALLAGHER & CO | 2012-08 | PURCHASE | 2015-06 | 145 | 108 | 37 | ||||
| GENERAL ELECTRIC CO | 2012-10 | PURCHASE | 2015-06 | 109 | 92 | 17 | ||||
| JOHNSON & JOHNSON | 2012-08 | PURCHASE | 2015-06 | 100 | 69 | 31 | ||||
| MCDONALDS CORP | 2012-08 | PURCHASE | 2015-06 | 4,433 | 4,055 | 378 | ||||
| MICROSOFT CORP | 2013-01 | PURCHASE | 2015-06 | 274 | 164 | 110 | ||||
| NEXTERA ENERGY INC | 2014-02 | PURCHASE | 2015-06 | 99 | 91 | 8 | ||||
| ADR NOVARTIS AG SPONSORED ADR | 2012-08 | PURCHASE | 2015-06 | 303 | 176 | 127 | ||||
| PEPSICO INC | 2014-06 | PURCHASE | 2015-06 | 95 | 90 | 5 | ||||
| QUALCOMM INC | 2013-05 | PURCHASE | 2015-06 | 196 | 192 | 4 | ||||
| SPECTRA ENERGY CORP | 2013-12 | PURCHASE | 2015-06 | 230 | 240 | -10 | ||||
| 3M CO | 2014-02 | PURCHASE | 2015-06 | 157 | 133 | 24 | ||||
| VENTAS INC | 2013-05 | PURCHASE | 2015-06 | 185 | 245 | -60 | ||||
| WISCONSIN ENERGY CORP | 2013-11 | PURCHASE | 2015-06 | 229 | 212 | 17 | ||||
| LYONDELLBASELL IND N V | 2014-01 | PURCHASE | 2015-06 | 630 | 482 | 148 | ||||
| BCE INC | 2012-08 | PURCHASE | 2015-07 | 3,355 | 3,630 | -275 | ||||
| MICROSOFT CORP | 2013-01 | PURCHASE | 2015-07 | 935 | 545 | 390 | ||||
| ADR NOVARTIS AG SPONSORED ADR | 2013-01 | PURCHASE | 2015-07 | 4,878 | 2,695 | 2,183 | ||||
| BCE INC | 2012-08 | PURCHASE | 2015-07 | 4,183 | 4,582 | -399 | ||||
| ADR NOVARTIS AG SPONSORED ADR | 2012-08 | PURCHASE | 2015-07 | 6,041 | 3,398 | 2,643 | ||||
| ADR NOVARTIS AG SPONSORED ADR | 2012-08 | PURCHASE | 2015-07 | 3,461 | 1,992 | 1,469 | ||||
| GENERAL ELECTRIC CO | 2012-10 | PURCHASE | 2015-08 | 1,442 | 1,285 | 157 | ||||
| GENERAL ELECTRIC CO | 2012-12 | PURCHASE | 2015-08 | 1,776 | 1,507 | 269 | ||||
| TEXAS INSTRUMENTS INC .45 DUE 08-03- | 2012-08 | PURCHASE | 2015-08 | 100,000 | 99,644 | 356 | ||||
| GENERAL ELECTRIC | 2012-12 | PURCHASE | 2015-08 | 701 | 590 | 111 | ||||
| CARE CAP PPTYS INC | 2013-05 | PURCHASE | 2015-08 | 8 | 11 | -3 | ||||
| MFB NORTHN FDS MULTI-MANAGER EMERGIN | 2012-11 | PURCHASE | 2015-08 | 27,596 | 30,770 | -3,174 | ||||
| MFB NORTHN FDS MULTI-MANAGER EMERGIN | 2012-09 | PURCHASE | 2015-08 | 19,880 | 22,007 | -2,127 | ||||
| MFB NORTHN FDS MULTI-MANAGER EMERGIN | 2012-08 | PURCHASE | 2015-08 | 26,888 | 29,632 | -2,744 | ||||
| CARE CAP PPTYS INC | 2014-08 | PURCHASE | 2015-08 | 745 | 771 | -26 | ||||
| CARE CAP PPTYS INC | 2013-05 | PURCHASE | 2015-08 | 88 | 116 | -28 | ||||
| CARE CAP PPTYS INC | 2013-05 | PURCHASE | 2015-08 | 385 | 506 | -121 | ||||
| CHEVRONTEXACO CORP | 2012-08 | PURCHASE | 2015-08 | 4,815 | 7,466 | -2,651 | ||||
| CHEVRONTEXACO CORP | 2013-01 | PURCHASE | 2015-08 | 3,283 | 5,130 | -1,847 | ||||
| CHEVRONTEXACO CORP | 2014-04 | PURCHASE | 2015-08 | 803 | 1,337 | -534 | ||||
| ANALOG DEVICES INC | 2014-03 | PURCHASE | 2015-09 | 2,289 | 2,254 | 35 | ||||
| US BANCORP | 2013-02 | PURCHASE | 2015-10 | 1,152 | 982 | 170 | ||||
| US BANCORP | 2013-02 | PURCHASE | 2015-10 | 834 | 710 | 124 | ||||
| US BANCORP | 2013-02 | PURCHASE | 2015-10 | 358 | 305 | 53 | ||||
| US BANCORP | 2013-02 | PURCHASE | 2015-10 | 2,623 | 2,225 | 398 | ||||
| BLACKROCK INC | 2014-04 | PURCHASE | 2015-10 | 1,016 | 920 | 96 | ||||
| LOCKHEED MARTIN CORP | 2013-08 | PURCHASE | 2015-10 | 438 | 247 | 191 | ||||
| QUALCOMM INC | 2013-05 | PURCHASE | 2015-10 | 588 | 640 | -52 | ||||
| MFC FLEXSHARES TR TR IBOXX 3 YR TARG | 2013-03 | PURCHASE | 2015-11 | 4,871 | 5,078 | -207 | ||||
| MFC FLEXSHARES TR TR IBOXX 3 YR TARG | 2013-02 | PURCHASE | 2015-11 | 9,744 | 10,177 | -433 | ||||
| MFC FLEXSHARES TR TR IBOXX 3 YR TARG | 2012-08 | PURCHASE | 2015-11 | 19,488 | 20,186 | -698 | ||||
| MFC FLEXSHARES TR IBOXX 5 YR TARGET | 2012-05 | PURCHASE | 2015-11 | 34,383 | 36,434 | -2,051 | ||||
| MFB NORTHERN FDS STK INDEX FD | 2012-09 | PURCHASE | 2015-11 | 18,592 | 12,823 | 5,769 | ||||
| MFB NORTHERN FDS STK INDEX FD | 2013-12 | PURCHASE | 2015-11 | 1,705 | 1,474 | 231 | ||||
| BK MONTREAL MEDIUM .8% DUE 11-06-201 | 2013-02 | PURCHASE | 2015-11 | 100,000 | 100,027 | -27 | ||||
| GENUINE PARTS CO | 2012-08 | PURCHASE | 2015-11 | 5,027 | 3,576 | 1,451 | ||||
| MARSH & MCLENNAN COS INC | 2014-06 | PURCHASE | 2015-11 | 2,072 | 1,911 | 161 | ||||
| MARSH & MCLENNAN COS INC | 2014-06 | PURCHASE | 2015-11 | 1,966 | 1,859 | 107 | ||||
| ANALOG DEVICES INC | 2014-03 | PURCHASE | 2015-11 | 581 | 524 | 57 | ||||
| CISCO SYS INC | 2013-03 | PURCHASE | 2015-11 | 902 | 736 | 166 | ||||
| 3M CO | 2014-02 | PURCHASE | 2015-11 | 469 | 399 | 70 | ||||
| MARSH & MCLENNAN COS INC | 2014-06 | PURCHASE | 2015-12 | 1,417 | 1,291 | 126 | ||||
| WILLIAMS COS INC | 2012-08 | PURCHASE | 2015-12 | 5,610 | 6,561 | -951 | ||||
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | 2012-12 | PURCHASE | 2015-12 | 13,692 | 21,336 | -7,644 | ||||
| MFC FLEXSHARES TR TR IBOXX 3 YR TARG | 2012-08 | PURCHASE | 2015-12 | 19,360 | 20,178 | -818 | ||||
| MFC FLEXSHARES TR TR IBOXX 3 YR TARG | 2012-08 | PURCHASE | 2015-12 | 4,840 | 5,046 | -206 | ||||
| MFC FLEXSHARES TR IBOXX 5 YR TARGET | 2012-04 | PURCHASE | 2015-12 | 24,320 | 25,857 | -1,537 | ||||
| MFB NORTHN FDS MULTI-MANAGER EMERGIN | 2012-08 | PURCHASE | 2015-12 | 13,220 | 16,102 | -2,882 | ||||
| MFB NORTHERN FDS FIXED INCOME FD | 2012-08 | PURCHASE | 2015-12 | 22,023 | 23,534 | -1,511 | ||||
| PIMCO FDS HIGH YIELD FD | 2012-08 | PURCHASE | 2015-12 | 46,655 | 53,784 | -7,129 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 2,278,745 | 2,278,745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 1,844,669 | 1,844,669 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST | FMV | 186,839 | 186,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,389 | 4,389 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 12,982 | 13,136 | 13,136 |
| PREPAID FEDERAL TAX | 402 | 402 | |
| ACCRUED INTEREST PAID | 416 | 416 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTIONS | 530 |
| UNREALIZED DEPRECIATION | 165,735 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER AGENCY FEES | 20,664 | 20,664 | 20,664 | |
| BROKER FEES | 9,227 | 9,227 | 9,227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST | 4,075 | 4,075 | 4,075 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,038 | 1,038 | 1,038 | |
| FOREIGN TAXES | 1,560 | 1,560 | 1,560 |