| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 1,000 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | 2019-03 | PURCHASE | 2020-01 | 2,080 | 2,133 | -53 | ||||
| WELLS FARGO & CO NEW | PURCHASE | 2020-02 | 645 | 732 | -87 | |||||
| WELLS FARGO & CO NEW | 2019-04 | PURCHASE | 2020-02 | 1,034 | 1,180 | -146 | ||||
| DARDEN RESTAURANTS INC | PURCHASE | 2020-03 | 1,195 | 3,680 | -2,485 | |||||
| SYSCO CORP | PURCHASE | 2020-03 | 3,120 | 5,868 | -2,748 | |||||
| PFIZER INC | 2019-07 | PURCHASE | 2020-05 | 1,697 | 2,006 | -309 | ||||
| MFB NORTHN FDS MULTI-MANAGER EMERGIN | 2019-12 | PURCHASE | 2020-05 | 3,326 | 4,013 | -687 | ||||
| MFB NOTHERN FUNDS ULTRA SHORT FIXED | PURCHASE | 2020-11 | 25,125 | 25,004 | 121 | |||||
| CISCO SYS INC | PURCHASE | 2020-01 | 1,425 | 644 | 781 | |||||
| J P MORGAN CHASE & CO | 2014-11 | PURCHASE | 2020-01 | 3,290 | 1,460 | 1,830 | ||||
| DEERE JOHN CAP CORP 1.7 01-15-2020 | 2013-02 | PURCHASE | 2020-01 | 100,000 | 98,660 | 1,340 | ||||
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2020-02 | 1,798 | 272 | 1,526 | ||||
| PFIZER INC | 2015-01 | PURCHASE | 2020-02 | 2,248 | 1,934 | 314 | ||||
| ESTEE LAUDER COS INC 1.8% DUE 02-07- | 2018-01 | PURCHASE | 2020-02 | 35,000 | 35,000 | |||||
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2020-02 | 1,805 | 272 | 1,533 | ||||
| WILLIAMS COS INC | 2017-05 | PURCHASE | 2020-02 | 3,012 | 4,188 | -1,176 | ||||
| ABBOTT LABORATORIES | 2016-07 | PURCHASE | 2020-02 | 802 | 414 | 388 | ||||
| WILLIAMS COS INC | PURCHASE | 2020-02 | 820 | 1,273 | -453 | |||||
| ABBOTT LABORATORIES | 2016-07 | PURCHASE | 2020-02 | 1,671 | 912 | 759 | ||||
| WILLIAMS COS INC | 2017-06 | PURCHASE | 2020-02 | 1,376 | 2,063 | -687 | ||||
| ROYAL BK CDA GLOBAL MEDIUM TERM SR B | 2017-07 | PURCHASE | 2020-03 | 50,000 | 50,000 | |||||
| EXXON MOBIL CORP | PURCHASE | 2020-03 | 3,793 | 7,590 | -3,797 | |||||
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2020-03 | 2,475 | 434 | 2,041 | ||||
| ONEOK INC NEW | 2019-01 | PURCHASE | 2020-03 | 1,587 | 2,645 | -1,058 | ||||
| CROWN CASTLE INTL CORP NEW COM | PURCHASE | 2020-03 | 1,916 | 1,069 | 847 | |||||
| SIMON PPTY GROUP INC NEW | PURCHASE | 2020-03 | 1,657 | 4,896 | -3,239 | |||||
| WEC ENERGY GROUP INC COM | 2013-11 | PURCHASE | 2020-03 | 1,529 | 635 | 894 | ||||
| LYONDELLBASELL INDUSTRIES N V COM | 2014-01 | PURCHASE | 2020-03 | 2,290 | 4,580 | -2,290 | ||||
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2020-03 | 2,778 | 516 | 2,262 | ||||
| SIMON PPTY GROUP INC NEW | PURCHASE | 2020-03 | 2,499 | 7,129 | -4,630 | |||||
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2020-03 | 1,449 | 271 | 1,178 | ||||
| VALERO ENERGY CORP NEW | PURCHASE | 2020-03 | 1,541 | 2,752 | -1,211 | |||||
| RLTY INC CORP COM | PURCHASE | 2020-04 | 1,754 | 2,458 | -704 | |||||
| MCDONALDS CORP | PURCHASE | 2020-04 | 6,105 | 5,551 | 554 | |||||
| AMERICAN EXPRESS CREDIT 2.375% DUE 0 | 2017-08 | PURCHASE | 2020-04 | 40,000 | 40,000 | |||||
| PFIZER INC | 2015-01 | PURCHASE | 2020-05 | 6,309 | 5,606 | 703 | ||||
| MFB NORTHN INTL EQTY INDEX FD | PURCHASE | 2020-05 | 316,657 | 285,436 | 31,221 | |||||
| MFB NORTHERN MULTI MANAGER GLOBAL LI | PURCHASE | 2020-05 | 46,899 | 51,597 | -4,698 | |||||
| MFB NORTHN FDS MULTI-MANAGER EMERGIN | PURCHASE | 2020-05 | 86,376 | 92,227 | -5,851 | |||||
| MFB NORTHERN FDS GLOBAL REAL ESTATE | PURCHASE | 2020-05 | 96,748 | 94,299 | 2,449 | |||||
| MFB NORTHERN FDS STK INDEX FD | PURCHASE | 2020-05 | 50,000 | 32,816 | 17,184 | |||||
| AIR PRODUCTS & CHEMICALS INC | 2016-11 | PURCHASE | 2020-07 | 558 | 284 | 274 | ||||
| JOHNSON & JOHNSON | 2015-08 | PURCHASE | 2020-07 | 3,917 | 2,565 | 1,352 | ||||
| NEXTERA ENERGY INC COM | 2014-11 | PURCHASE | 2020-07 | 781 | 310 | 471 | ||||
| TEXAS INSTRUMENTS INC | 2016-06 | PURCHASE | 2020-07 | 1,575 | 735 | 840 | ||||
| WEC ENERGY GROUP INC COM | 2013-11 | PURCHASE | 2020-07 | 352 | 169 | 183 | ||||
| AMERICAN HONDA FIN CORP MED TERM NTS | 2017-08 | PURCHASE | 2020-07 | 40,000 | 40,000 | |||||
| MAXIM INTEGRATED PRODS INC | PURCHASE | 2020-07 | 2,000 | 943 | 1,057 | |||||
| HONEYWELL INTL INC | PURCHASE | 2020-08 | 3,969 | 3,280 | 689 | |||||
| JOHNSON & JOHNSON | 2015-08 | PURCHASE | 2020-08 | 768 | 475 | 293 | ||||
| MAXIM INTEGRATED PRODS INC | 2014-08 | PURCHASE | 2020-08 | 210 | 89 | 121 | ||||
| JOHNSON & JOHNSON | PURCHASE | 2020-08 | 2,448 | 1,335 | 1,113 | |||||
| MAXIM INTEGRATED PRODS INC | 2014-08 | PURCHASE | 2020-08 | 622 | 268 | 354 | ||||
| MAXIM INTEGRATED PRODS INC | 2014-08 | PURCHASE | 2020-09 | 2,532 | 1,102 | 1,430 | ||||
| MAXIM INTEGRATED PRODS INC | 2014-08 | PURCHASE | 2020-09 | 1,412 | 625 | 787 | ||||
| HOME DEPOT INC | 2015-02 | PURCHASE | 2020-09 | 1,384 | 583 | 801 | ||||
| ILLINOIS TOOL WORKS INC | 2017-09 | PURCHASE | 2020-09 | 1,212 | 828 | 384 | ||||
| LOCKHEED MARTIN CORP | 2019-05 | PURCHASE | 2020-09 | 1,191 | 991 | 200 | ||||
| CISCO SYS INC | PURCHASE | 2020-10 | 2,412 | 1,212 | 1,200 | |||||
| JOHNSON & JOHNSON | 2012-08 | PURCHASE | 2020-10 | 1,907 | 891 | 1,016 | ||||
| BANK NOVA SCOTIA B C 2.35% DUE 10-21 | 2017-07 | PURCHASE | 2020-10 | 40,000 | 40,000 | |||||
| J P MORGAN CHASE & CO | 2014-11 | PURCHASE | 2020-11 | 916 | 548 | 368 | ||||
| MARSH & MCLENNAN COS INC | 2018-06 | PURCHASE | 2020-11 | 990 | 737 | 253 | ||||
| PAYCHEX INC | 2014-08 | PURCHASE | 2020-11 | 1,126 | 535 | 591 | ||||
| STARBUCKS CORP | PURCHASE | 2020-11 | 1,083 | 625 | 458 | |||||
| TRUIST FINL CORP COM | PURCHASE | 2020-11 | 1,341 | 1,281 | 60 | |||||
| MFB NORTHERN FDS STK INDEX FD | 2012-08 | PURCHASE | 2020-11 | 25,000 | 10,721 | 14,279 | ||||
| VALERO ENERGY CORP NEW | 2017-05 | PURCHASE | 2020-11 | 1,625 | 1,985 | -360 | ||||
| HONEYWELL INTL INC | 2017-07 | PURCHASE | 2020-12 | 3,506 | 2,207 | 1,299 | ||||
| JOHNSON & JOHNSON | 2012-08 | PURCHASE | 2020-12 | 5,165 | 2,399 | 2,766 | ||||
| HONEYWELL INTL INC | 2017-07 | PURCHASE | 2020-12 | 3,177 | 1,947 | 1,230 | ||||
| LYONDELLBASELL INDUSTRIES N V COM US | 2014-01 | PURCHASE | 2020-12 | 707 | 643 | 64 | ||||
| TORONTO DOMINION BANK MTN 2.5% DUE 1 | 2016-03 | PURCHASE | 2020-12 | 50,000 | 50,000 | |||||
| OCCIDENTAL PETE CORP 3.125% DUE 02-1 | 2018-01 | PURCHASE | 2020-12 | 30,525 | 30,202 | 323 | ||||
| U S BANCORP MEDIUM TERM NTS | 2016-03 | PURCHASE | 2020-12 | 35,000 | 35,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 2,247,493 | 2,247,493 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 2,311,193 | 2,311,193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHERN TRUST | FMV | 286,175 | 286,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | 17,197 | 15,605 | 15,605 |
| ACCRUED INTEREST PAID | 1,443 | 97 | 97 |
| PREPAID FEDERAL TAXES | 612 | 761 | 761 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTIONS | 650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER AGENCY FEES | 7,028 | 7,028 | 7,028 | |
| BROKER FEES | 8,941 | 8,941 | 8,941 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1411 NET INVESTMENT I | 2 | 2 | 2 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 205,258 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,579 | 1,579 | 1,579 | |
| FOREIGN TAXES | 822 | 822 | 822 |