| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 8,056 | 8,056 | 0 | |
| NORTHERN TRUST TAX FEE | 300 | 300 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | 410,965 | 438,235 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 50,220 | 53,641 |
| MFC ISHARES TRUST CORE US AGGREGATED BD ETF | 889,450 | 946,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORES | 42,150 | 58,249 |
| ACCENTURES PLC SHS CL A | 28,415 | 50,152 |
| ADOBE SYSTEMS INC | 36,610 | 107,025 |
| ALCON AG COM | 12,671 | 15,571 |
| ALIGN TECHNOLOGY INC | 14,755 | 33,666 |
| ALLEGION PLC | 14,502 | 16,060 |
| ALPHABET INC CL A 50 SHS | 2,747 | 24,537 |
| ALPHABET INC CL C 65 SHS | 12,580 | 75,331 |
| AMERIPRISE FINL INC | 14,945 | 18,461 |
| AMGEN INC | 15,231 | 18,624 |
| ANSYS INC COM | 12,449 | 29,468 |
| BOK FINL CORP | 8,702 | 6,574 |
| CABOT OIL & GAS | 12,400 | 11,803 |
| CAPITAL ONE FINL CORP COM | 13,113 | 13,938 |
| CHUBB LTD ORD | 10,457 | 11,236 |
| COCA COLA CO COM 265 SHS | 13,245 | 16,397 |
| CULLEN FROST BANKERS | 7,854 | 7,066 |
| DANAHER CORP | 16,201 | 31,544 |
| DOLLAR GEN CORP | 14,326 | 33,017 |
| EAST WEST BANCORP INC | 14,685 | 11,511 |
| EQUITY LIFESTYLES PPTYS INC | 5,712 | 7,603 |
| FACEBOOK INC COM | 52,950 | 89,596 |
| GARTNER INC | 20,514 | 26,752 |
| GENERAL DYNAMICS CORP | 14,955 | 11,757 |
| JOHNSON CTLS INTL PLC COM | 13,097 | 16,027 |
| JP MORGAN CHASE & CO 119 SHS | 14,723 | 18,425 |
| LENNAR CORP CL A | 15,284 | 18,905 |
| LENNAR CORP CL B | 259 | 306 |
| MARTIN MARIETTA MATLS INC | 12,211 | 16,754 |
| MASTERCARD INC CL A | 27,320 | 53,184 |
| MEDTRONIC PLC | 12,260 | 17,805 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX | 62,641 | 396,815 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX | 139,233 | 164,208 |
| MFB NORTHERN FDS EMERGING MARKETS EQUITY INDEX FD | 103,008 | 142,293 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 154,289 | 168,344 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 207,377 | 239,462 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRAESTRUCTURE INDEX FD | 118,040 | 138,808 |
| MFC ISHARES TR RUSSELL 2000 INDEX FD 1,500 | 65,550 | 171,356 |
| MFO AIM INVT FDS INVESCO | 160,959 | 211,687 |
| MFO NEUBERGER BERMAN EQUITY FDS INTL | 419,985 | 689,063 |
| MICROCHIP TECHNOLOGY INC | 13,854 | 21,959 |
| MICROSOFT CORP COM | 43,810 | 82,160 |
| MITSUBISHI UFJ FINL GROUP INC | 11,725 | 7,522 |
| MSCI INC COMMOM | 11,652 | 22,327 |
| NIKE INC CL B 500 SHS | 10,927 | 25,748 |
| NOVARTIS AG | 11,661 | 14,448 |
| OSHKOSH CORPORATION | 15,283 | 14,804 |
| PARKER-HANNIFIN CORP | 10,811 | 18,534 |
| PAYPAL HLDGS INC | 28,231 | 51,783 |
| PHILLIPS 66 COM | 13,666 | 9,862 |
| PIONEER NAT RES CO | 10,282 | 7,631 |
| REGENERON PHARMACEUTICALS INC | 20,503 | 26,088 |
| SALESFORCE COM INC | 32,163 | 42,726 |
| SERVICENOW INC COM | 23,722 | 48,988 |
| SONY CORP AMERN SH NEW | 10,849 | 23,152 |
| STARBUCKS CORP COM 500 SHS | 21,916 | 37,764 |
| SUN COMMUNITIES INC | 5,517 | 8,357 |
| TWITTER INC COM | 11,587 | 17,328 |
| TYSON FOODS INC CL A | 14,827 | 12,115 |
| VISA INC COM CL A | 26,619 | 53,589 |
| WALGREENS BOOTS ALLIANCE INC | 10,207 | 5,982 |
| ZOETIS INC | 23,754 | 49,154 |
| PNC FINANCIAL SERCICES GROUP | 12,729 | 16,986 |
| PROCTER GABMLE | 17,050 | 17,253 |
| QUALCOMM INC | 11,422 | 22,699 |
| CINCINNATI FINCIAL CORP | 12,637 | 12,843 |
| CORTEVA INC | 12,989 | 18,005 |
| ELANCO ANIMAL HEALTH | 8,781 | 14,078 |
| RPM INTERNATIONAL | 15,204 | 17,157 |
| XYELM INC | 12,980 | 16,490 |
| AUTODESK INC | 28,010 | 51,297 |
| ILLUMINA INC COM | 21,622 | 24,420 |
| INTUITIVE SURGICAL INC | 20,286 | 22,907 |
| UNITEDHEALTH GROUP | 28,277 | 32,613 |
| OTHER EQUITY INVESTMENTS | 274,809 | 56,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE ANNUAL REPORT | 61 | 0 | 0 | |
| ILLINOIS ATTORNEY GENERAL ANNUAL FILING FEE | 15 | 0 | 0 | |
| OTHER MISC EXPENSES | 57 | 0 | 0 | |
| MANAGEMENT FEES | 17,647 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EMPIRE STATE REALTY TRUST | 32 | 32 | 32 |
| SUN COMMUNITIES INC | 43 | 43 | 43 |
| EQTY LIFESTYLES PPTYS INC REIT | 65 | 65 | 65 |
| MFO NEUBERGER BERMAN EQTY FD | 145 | 145 | 145 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | 1,522 |
| NONDIVIDEND DISTRIBUTION | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,596 | 0 | 0 |