| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,950 | 0 | 990 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FDS SORT BD FD (5162.25) | 97,382 | 99,064 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND (30623.91) | 210,395 | 207,324 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLC (11427.34) | 87,305 | 89,019 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I(40474.61) | 450,707 | 458,173 |
| MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED (15465.72) | 158,988 | 159,761 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (288) | 11,787 | 31,533 |
| ACCENTURE PLC SHS (100) | 2,315 | 26,121 |
| ALLSTATE CORP (100) | 6,733 | 10,993 |
| ALPHABET INC, CAP STK (16) | 20,259 | 28,030 |
| AMAZON COM INC COM (8) | 13,172 | 26,055 |
| APPLE INC COM STK (700) | 37,837 | 92,883 |
| BIOGEN INC COMMON STOCK (50) | 13,983 | 12,243 |
| CATERPILLAR INC, COMMON STK (72) | 8,458 | 13,105 |
| COCA COLA CO COM (150) | 6,598 | 8,226 |
| COMCAST CORP NEW CL A (99) | 4,368 | 5,188 |
| CVS HEALTH CORP COM (150) | 15,663 | 10,245 |
| EBAY INC COM (317) | 12,540 | 15,929 |
| ELI LILLY & CO COM (105) | 12,101 | 17,728 |
| EOG RESOURSCES INC COM (100) | 7,701 | 4,987 |
| ESTEE LAUDER COMPANIES INC CL A (125) | 10,765 | 33,274 |
| EXXON MOBIL CORP COM (238) | 22,784 | 9,810 |
| FACEBOOK INC COM (40) | 6,745 | 10,926 |
| INTEL CORP COM (489) | 18,133 | 24,362 |
| MFB NORTHERN FUNDS STK INDEX FD (21201.10) | 726,841 | 890,234 |
| MFC SELECT SECTOR SPDR TR UTILS (250) | 8,068 | 15,675 |
| MICROSOFT CORP COM (180) | 19,746 | 40,036 |
| NIKE INC CL B (270) | 7,082 | 38,197 |
| NORTHERN TR CORP COM (3500) | 19,031 | 325,990 |
| NUCOR CORP, COMMON ST $.40 PAR (166) | 6,906 | 8,830 |
| NVIDIA CORP COM (86) | 14,379 | 44,909 |
| ORACLE CORPORATION COM (430) | 16,867 | 27,817 |
| PALO ALTO NETWORKS INC COM (148) | 18,814 | 52,598 |
| PEPSICO INC COM (160) | 6,849 | 23,728 |
| SALESFORCE COM INC COM STK (214) | 15,126 | 47,621 |
| SCHLUMBERGER LTD COM COM (150) | 7,762 | 3,275 |
| RAYTHEON TECHNOLOGIES (100) | 2,008 | 7,151 |
| WALGREENS BOOTS ALLIANCE INC COM (225) | 6,863 | 8,973 |
| WALT DISNEY CO (299) | 13,379 | 54,173 |
| ZIMMER BIOMET HLDGS INC COM (150) | 15,964 | 23,114 |
| MASCO CORP COMMON STOCK (404) | 11,520 | 22,192 |
| SEI INVTS CO COM (300) | 4,439 | 17,241 |
| MFC ISHARES TR RUSSELL 2000 EFT (275) | 10,857 | 53,917 |
| SUNCOR ENERGY INC NEW COM STK (200) | 1,836 | 3,356 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT (27184.52) | 317,220 | 365,904 |
| MFC FLEXSHARES TR INTL QUALITY DIV INDEX FD (1003) | 24,864 | 24,232 |
| NOVARTIS AG (150) | 7,248 | 14,165 |
| MFB NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX (2002.29) | 21,545 | 28,012 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRL SHS (38 | 124,153 | 159,763 |
| GLAXOSMITHLINE (523) | 21,539 | 19,246 |
| JOHNSON CTLS (156) | 6,352 | 7,268 |
| CARRIER GLOBAL (100) | 680 | 3,772 |
| OTIS WORLDWIDE (50) | 952 | 3,378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDES FD (6892.22) | AT COST | 71,350 | 70,163 |
| MFB NORTHERN MULTIMANAGER GLOBAL LISTEDINFRASTRUTURE FUND (6049.990) | AT COST | 76,524 | 76,109 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (1666) | AT COST | 47,486 | 54,212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,665 | 14,665 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 15 | |
| IL ANNUAL REPORT | 10 | 0 | 0 | |
| FOREIGN TAXES | 1,506 | 1,506 | 0 | |
| FEDERAL TAX | 5,187 | 0 | 0 |