| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ | 10,145 | 5,073 | 5,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,003.54 - NORTHERN MULTI MANAGER | 54,871 | 54,589 |
| 4,935 - FLEXSHARES TR MORNINGSTAR | 430,521 | 494,092 |
| 7,800 - FLEXSHARES TRUST QUALITY DIVID | 269,592 | 310,518 |
| 3,157.62 - DFA US SMALL CAP | 100,474 | 93,939 |
| 51,723.2 - NORTHERN ACTIVE M INTERNATIONAL | 495,651 | 490,853 |
| 4,600 - FLEXSHARES TR INTL QUALITY DIVID | 102,889 | 96,784 |
| 12,762.56 - DFA DIMENSIONS GROUP | 229,478 | 245,679 |
| 37,477.79 - NORTHERN FDS CORE BD | 386,786 | 368,407 |
| 45,663.78 - NORTHERN FDS ULTRA SHORT | 464,982 | 462,574 |
| 32,721.16 - NORTHERN FUNDS BD INDEX | 343,822 | 334,737 |
| 43,193.35 - BLACKROCK FDS | 326,418 | 308,401 |
| 13,368.27 - PIMPCO FDS | 114,406 | 110,689 |
| 4,175 - FLEXSHARES TR IBOXX 3 YR | 102,595 | 99,449 |
| 5,811.97 - DFA INVT DIMENSIONS GROUP INTL | 28,113 | 26,561 |
| 1,031.92 - DFA INVT DIMENSIONS GROUP | 33,496 | 33,733 |
| 6,475 - FLEXSHARES TR MORNINGSTAR | 178,180 | 189,588 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,280 | 2,162 | 2,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,610 | 8,610 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,980 | 2,980 | 0 |