| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,310 | 3,310 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFB NORTHERN FDS STK INDEX FUND | AT COST | 38,327,087 | 49,472,895 |
| MFO BLACKROCK FDS HIGH YIELD BOND PORTFOLIO | AT COST | 2,497,762 | 2,527,449 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FUND | AT COST | 1,900,000 | 1,835,737 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 6,315 | 10,984 | 10,984 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR MKT VAL VS COST ON DONATED STOCK | 23,435,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,706 | 7,706 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 420 | 420 | 420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 345,757 | 0 | 0 | |
| FOREIGN TAXES | 1,596 | 1,596 | 0 |