| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,400 | 2,480 | 0 | 9,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGILENT TECHNOLOGIES INC | 8,974 | 9,176 |
| AIR LEASE CORP | 8,279 | 8,304 |
| AKAMAI TECHNOLOGIES | 9,547 | 11,362 |
| ALBERMARLE CORP | 6,796 | 5,201 |
| AMERICOLD RLTY TR | 7,148 | 7,567 |
| ANSYS INC | 9,631 | 11,249 |
| APPLIED MATEIALS INC | 5,820 | 7,293 |
| ARROW ELECTR INC | 6,778 | 7,213 |
| BIO RAD LABS INC CL A | 10,541 | 6,458 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | 5,980 | 8,230 |
| BSTN PPTYS INC | 8,391 | 5,894 |
| CATALENT INC | 10,660 | 6,650 |
| CBRE INC | 12,343 | 12,288 |
| CENCORA INC | 5,888 | 8,420 |
| CHAMPIONX CORPORATION | 4,657 | 4,849 |
| COTERRA ENERGY | 7,056 | 7,503 |
| CSX CORP | 8,690 | 8,633 |
| CUMMINS INC | 5,737 | 6,708 |
| D.R. HORTON INC | 6,436 | 11,854 |
| DARDEN RESTAURANTS, INC. COM. | 8,706 | 10,844 |
| DENTSPLY SIRONA INC | 7,566 | 6,121 |
| DOVER CORP | 8,426 | 8,459 |
| EASTMAN CHEM CO | 7,702 | 7,096 |
| ENTEGRIS INC | 10,371 | 12,461 |
| FLESHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 308,379 | 327,902 |
| FLEXSHARE IBOXX 3YR TARGET DUR TIPS ETF | 129,978 | 130,501 |
| GATX CORP | 6,234 | 6,492 |
| GENERAL DYNAMICS CORP | 7,464 | 8,309 |
| GLOBAL PMTS INC | 7,888 | 7,874 |
| HELMERICH & PAYNE INC | 6,084 | 4,672 |
| HEXCEL CORP | 5,213 | 6,416 |
| HOULIHAN LOKEY INC CL A | 7,851 | 9,593 |
| INTERCONTINENTALEXCHAGE INC | 10,298 | 10,146 |
| ISHARES RUSSELL 2000 ETF | 359,283 | 440,558 |
| ISHARES US AGGREGATE BOND ETF | 2,204,925 | 2,086,433 |
| KEYCORP | 9,649 | 6,768 |
| KEYSIGHT TECHNOLOGIES, INC | 9,950 | 10,182 |
| LABORATORY CORP AMER HOLDINGS | 8,088 | 8,182 |
| LUMEN TECHNOLOGIES INC | 9,918 | 5,871 |
| MASCO CORP | 9,847 | 11,855 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL | 1,900,000 | 2,121,180 |
| MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | 401,065 | 437,905 |
| MURPHY OIL CORP | 4,479 | 4,563 |
| NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX | 412,735 | 422,093 |
| PACKAGING CORP OF AMERICA | 5,622 | 6,028 |
| PROGRESSIVE CORP | 6,216 | 9,398 |
| RAYMOND JAMES FINANCIAL | 8,768 | 9,477 |
| REINSURANCE GROUP AMER INC | 7,133 | 9,707 |
| RENAISSANCE GROUP AMER HLDGS LTD | 5,911 | 7,840 |
| REPUBLIC SERVICES INC | 10,895 | 14,017 |
| SBA COMMUNICATIONS CORP NEW CL A | 8,656 | 7,864 |
| SCOTTS MIRACLE-GRO CL A | 9,955 | 6,758 |
| SEALED AIR CORP. NEW | 9,792 | 5,588 |
| SENASTA TECHN HLDGS PLLC | 9,326 | 6,950 |
| SKYWORKS SOLUTIONS INC | 9,386 | 7,869 |
| SNAP ON INC | 6,610 | 9,243 |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 772,734 | 786,302 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | 9,349 | 9,280 |
| STERICYCLE INC | 5,679 | 4,857 |
| STIFEL FINANCIAL CORP | 8,148 | 8,160 |
| SYNOPSIS INC | 7,413 | 12,873 |
| SYSCO CORPORATION | 7,449 | 6,655 |
| TJX HOLDINGS INC | 4,717 | 6,942 |
| ULTA BEAUTY INC | 6,733 | 7,840 |
| WEC ENERGY GROUP INC | 7,113 | 6,481 |
| WOODWARD INC | 6,945 | 7,759 |
| NORTHRN FUND STOCK INDEX | 3,317,595 | 3,823,991 |
| NORTHERN INSTL FDS TREA PORTFOLIO PREMIER | 144,971 | 144,971 |
| BLACKROCK FUNDS VHIGH YLD BOND | 1,665,950 | 1,586,965 |
| NORTHRN FND GLOBAL REAL EST INDX FND | 318,340 | 320,292 |
| AMOSKEAG INDUSTRIES, INC 100 SHS | 2,250 | 7,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE NH COMMUNITY LOAN | 250,000 | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 4,456 | 891 | 0 | 3,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MANAGER AND EXPENSES | 41,051 | 8,210 | 0 | 32,841 |
| MCLANE MIDDLETON PA | 24,637 | 4,927 | 0 | 19,710 |
| INVESTMENT MANAGEMENT FEES | 63,141 | 47,356 | 47,356 | 15,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 11,826 | 11,826 | 0 | 0 |