| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,475 | 4,738 | 4,737 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX | AT COST | 223,395 | 188,710 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FUND ACCT 23-80720 | AT COST | 530,936 | 459,716 |
| MFB NORTHERN FUNDS EMERGING MKTS EQUITY INDEX FUND ACCT 23-80720 | AT COST | 132,480 | 106,794 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND ACCT 23-80720 | AT COST | 1,558,629 | 1,489,906 |
| MFB NORTHERN INTERNATIONAL EQUITY INDEX FUND ACCT 23-80720 | AT COST | 1,129,650 | 996,205 |
| MFC ISHARES TR RUSSELL MID-CAP ACCT 23-80720 | AT COST | 135,508 | 158,404 |
| LARGE CAP ACCT 23-80720 | AT COST | 73,595 | 70,380 |
| LARGE CAP ACCT 43-08284 | AT COST | 875,003 | 843,092 |
| MID CAP ACCT 43-08284 | AT COST | 57,194 | 47,321 |
| OTHER EQUITY ACCT 43-08284 | AT COST | 28,918 | 20,479 |
| MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REAL RETURN STRATEGY FD INSTL | AT COST | 233,000 | 178,290 |
| FIXED INCOME SECURITIES 43-07760 | AT COST | 982,514 | 986,466 |
| LARGE CAP ACCT 43-08285 | AT COST | 613,371 | 625,022 |
| MID CAP ACCT 43-08285 | AT COST | 36,075 | 33,714 |
| INTERNATIONAL DEVELOPED SECURITIES ACCT 43-08285 | AT COST | 34,056 | 33,624 |
| INTERNATIONAL EMERGING SECURITIES ACCT 43-08285 | AT COST | 65,066 | 51,145 |
| LARGE CAP ACCT 43-08286 | AT COST | 240,010 | 243,536 |
| MID CAP ACCT 43-08286 | AT COST | 395,472 | 332,932 |
| SMALL CAP ACCT 43-08286 | AT COST | 8,355 | 9,913 |
| OTHER EQUITY ACCT 43-08286 | AT COST | 6,521 | 5,497 |
| EQUITY SECURITIES ACCT 43-08287 | AT COST | 210,568 | 197,748 |
| LARGE CAP ACCT 43-08288 | AT COST | 0 | 30 |
| MID CAP ACCT 43-08288 | AT COST | 3,246 | 2,946 |
| INTERNATIONAL DEVELOPED SECURITIES ACCT 43-08288 | AT COST | 183,646 | 175,463 |
| INTERNATIONAL EMERGING SECURITIES ACCT 43-08288 | AT COST | 27,474 | 27,413 |
| OTHER EQUITY ACCT 43-08288 | AT COST | 4,186 | 4,057 |
| Description | Amount |
|---|---|
| TAXES PAID FOR PREVIOUS YEARS | 652 |
| ESTIMATED TAX PAYMENTS | 1,300 |
| NONDIVIDEND DISTRIBUTIONS | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 22,875 | 22,875 | 0 | |
| PHILANTHROPIC ADVISORY FEES | 22,500 | 0 | 22,500 | |
| CONTRACT LABOR | 1,000 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 125 | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5,509 | 5,509 | 0 |