| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,830 | 0 | 4,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEXSHARES TR GLOBAL QUALITY REAL ESTATE | 84,970 | 83,265 |
| MFB NORTHERN FDS STK INDEX FD | 1,133,746 | 1,334,178 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX | 533,429 | 482,345 |
| MFB NORTHERN MULTI MANAGER GLOBAL | 336,681 | 295,763 |
| MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX | 365,473 | 300,872 |
| MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR | 219,885 | 290,348 |
| MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS | 129,340 | 116,904 |
| MFC FLEXSHARES TRUST QUALITY | 694,952 | 802,689 |
| MFO AQR LARGE CAP MOMENTUM STYLE R6 | 219,999 | 192,792 |
| MFO DFA INVT DIMENSIONS GROUP INC | 100,000 | 118,974 |
| MFO DFA US SMALL CAP PORTFOLIO | 241,402 | 226,351 |
| MFO OPPENHEIMER DEVELOPING MKTS | 97,037 | 97,697 |
| MFC SPDR S&P 500 ETF TRUST | 29,643 | 48,734 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME | AT COST | 800,890 | 797,410 |
| MFB NORTHERN HIGH YEILD FIXED INCOME FD | AT COST | 471,901 | 409,027 |
| MFO DOUBLELINE CORE FIXED INCOME FUND | AT COST | 316,245 | 307,039 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCE | 205 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 84 | 84 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 18,114 | 18,114 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,004 | 3,004 | 0 |