| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 8,379 | 8,379 | 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 | 54,093 |
| MFC ISHARES TRUST CORE US AGGREGATED BD ETF | 551,409 | 582,721 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORES | 42,407 | 75,155 |
| ACCENTURES PLC SHS CL A | 22,051 | 61,768 |
| ADOBE SYSTEMS INC | 32,504 | 107,741 |
| AIRBNB INC CL A | 35,736 | 39,625 |
| ALCON AG COM | 12,671 | 20,560 |
| ALIGN TECHNOLOGY INC | 9,303 | 24,973 |
| ALPHABET INC CL A 50 SHS | 2,747 | 40,559 |
| ALPHABET INC CL C 65 SHS | 8,082 | 109,956 |
| AMAZON COM INC | 120,048 | 120,036 |
| AMERIPRISE FINL INC | 12,116 | 23,529 |
| AMGEN INC | 15,231 | 18,223 |
| ANSYS INC COM | 13,541 | 32,491 |
| AUTODESK INC | 27,907 | 45,553 |
| CAPITAL ONE FINL CORP COM | 15,457 | 23,505 |
| CHUBB LTD ORD | 10,457 | 14,112 |
| CINCINNATI FINCIAL CORP | 14,404 | 19,026 |
| COCA COLA CO COM 265 SHS | 13,245 | 17,704 |
| COMMERCE BANCSHARES INC | 9,501 | 11,837 |
| CONSTELLATION BRANDS INC CL A | 14,083 | 14,556 |
| CORTEVA INC | 15,637 | 25,106 |
| CORTERRA ENERGY INC | 12,400 | 13,775 |
| CROWN CASTLE INTL CORP | 18,142 | 23,588 |
| CULLEN FROST BANKERS | 10,347 | 12,859 |
| DANAHER CORP | 13,313 | 38,165 |
| DOCUSIGN INC | 8,097 | 8,072 |
| EAST WEST BANCORP INC | 6,855 | 8,812 |
| ECOLAB INC | 19,932 | 21,113 |
| ELANCO ANIMAL HEALTH | 8,781 | 13,026 |
| EQUITY LIFESTYLES PPTYS INC | 5,705 | 10,519 |
| GARTNER INC | 15,028 | 41,121 |
| GENERAL DYNAMICS CORP | 14,955 | 16,469 |
| HONEYWELL INTL INC | 21,171 | 19,183 |
| ILLUMINA INC COM | 21,622 | 25,109 |
| INTUITIVE SURGICAL INC | 20,626 | 30,541 |
| JOHNSON CTLS INTL PLC COM | 13,097 | 27,971 |
| LENNAR CORP CL A | 15,284 | 28,808 |
| LENNAR CORP CL B | 259 | 478 |
| MARTIN MARIETTA MATLS INC | 12,211 | 25,991 |
| MASTERCARD INC CL A | 41,903 | 68,271 |
| MEDTRONIC PLC | 12,260 | 15,724 |
| META PLATFORMS INC | 39,459 | 84,088 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX | 334,173 | 426,885 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX | 156,305 | 202,605 |
| MFB NORTHERN FDS EMERGING MARKETS EQUITY INDEX FD | 103,008 | 133,597 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 112,156 | 152,456 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 252,149 | 338,192 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRAESTRUCTURE INDEX FD | 118,040 | 148,081 |
| MFC ISHARES TR RUSSELL 2000 INDEX FD 1,500 | 65,550 | 194,421 |
| MFO INVESCO DEVELOPING MARKETS FUND | 170,253 | 195,521 |
| MFO NEUBERGER BERMAN EQUITY FDS INTL | 495,365 | 774,454 |
| MICHELIN COMPAGNIE | 18,305 | 19,871 |
| MICROCHIP TECHNOLOGY INC | 13,679 | 27,337 |
| MICROSOFT CORP COM | 29,551 | 120,403 |
| MITSUBISHI UFJ FINL GROUP INC | 11,725 | 9,271 |
| MSCI INC COMMOM | 8,156 | 21,444 |
| NETFLIX INC | 34,338 | 38,556 |
| NIKE INC CL B 500 SHS | 10,927 | 30,334 |
| PARKER-HANNIFIN CORP | 12,980 | 24,177 |
| PAYPAL HLDGS INC | 20,654 | 44,694 |
| PHILLIPS 66 COM | 13,666 | 10,217 |
| PNC FINANCIAL SERCICES GROUP | 12,729 | 22,859 |
| PROCTER GABMLE | 18,797 | 22,411 |
| QUALCOMM INC | 14,081 | 30,905 |
| RPM INTERNATIONAL | 15,204 | 19,089 |
| SALESFORCE COM INC | 45,245 | 64,041 |
| SERVICENOW INC COM | 20,272 | 50,631 |
| SONY CORP AMERN SH NEW | 11,830 | 30,083 |
| STARBUCKS CORP COM 500 SHS | 18,216 | 35,442 |
| SUN COMMUNITIES INC | 5,466 | 11,548 |
| TWITTER INC COM | 14,160 | 15,559 |
| TYSON FOODS INC CL A | 14,827 | 16,386 |
| UNITEDHEALTH GROUP | 28,277 | 46,699 |
| VISA INC COM CL A | 26,619 | 53,094 |
| WALGREENS BOOTS ALLIANCE INC | 10,207 | 7,824 |
| XYELM INC | 12,980 | 19,427 |
| ZOETIS INC | 19,792 | 60,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUALS | 682 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | 259 |
| ADJUSTMENT OF CATTYING VALUE | 7,535 |
| 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 | 101 | 0 | 0 | |
| MANAGEMENT FEES | 10,024 | 10,024 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUN COMMUNITIES INC | 46 | 46 | 46 |
| EQTY LIFESTYLES PPTYS INC REIT | 31 | 31 | 31 |
| MFO NEUBERGER BERMAN EQTY FD | 185 | 185 | 185 |
| MFO INVESCO DEVELOPING MARKETS FUND | -9 | -9 | -9 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,231 | 2,231 | 0 |