| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST CORP | 266,925 | 578,958 |
| GOLDMAN SACHS GROUP INC | 25,078 | 79,113 |
| JOHNSON & JOHNSON COM | 35,478 | 94,428 |
| APPLE COMPUTER INC | 47,035 | 144,082 |
| INTEL CORP | 51,053 | 94,658 |
| VERIZON COMMUNICATIONS | 407,408 | 481,600 |
| METLIFE INC | 313,157 | 328,300 |
| HARRIS & ASSOCIATES | 1,143,573 | 1,832,772 |
| CITIGROUP INC | 421,238 | 346,563 |
| HOME DEPOT INC | 17,998 | 26,562 |
| LOCKHEED MARTIN | 16,924 | 17,749 |
| ABBOTT LABORATORIES | 52,543 | 54,327 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC ISHARES TR MSCI INDEX | AT COST | 47,145 | 76,608 |
| MFC ISHARES TR MSCI EMERGING | AT COST | 9,632 | 15,501 |
| MFB NORTHERN SHORT INTERMEDIAT US GOVT | AT COST | 90,000 | 91,461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,576 | 14,576 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 155 | 155 | 0 |