| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,000 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD (5162.25) | 97,382 | 93,592 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND (30623.91) | 210,395 | 183,437 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I(7510.25) | 82,979 | 70,071 |
| MFC ISHARES TR 1-5 YR INVT GRADE (4902) | 248,201 | 251,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (255) | 10,379 | 28,068 |
| ACCENTURE PLC SHS (56) | 1,296 | 19,651 |
| ADOBE (32 ) | 12,214 | 19,091 |
| ALLSTATE CORP (89) | 5,993 | 12,458 |
| ALPHABET INC, CAP STK (280) | 17,727 | 39,460 |
| AMAZON COM INC COM (140) | 11,420 | 21,272 |
| APPLE INC COM STK (193) | 10,432 | 37,158 |
| BIOGEN INC COMMON STOCK (45) | 12,542 | 11,645 |
| CATERPILLAR INC, COMMON STK (64) | 7,518 | 18,923 |
| CHIPOTLE (9) | 11,535 | 20,583 |
| COCA COLA CO COM (133) | 5,851 | 7,838 |
| CVS HEALTH (72) | 6,816 | 5,685 |
| ELI LILLY & CO COM (57) | 6,569 | 33,226 |
| EOG RESOURSCES INC COM (100) | 7,701 | 12,095 |
| EXXON MOBIL CORP COM (238) | 22,784 | 23,795 |
| JOHNSON CTLS (138) | 5,619 | 7,954 |
| MASCO CORP COMMON STOCK (357) | 9,970 | 23,912 |
| META PLATFORMS (86) | 8,696 | 30,441 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT (27,184.52) | 317,220 | 375,418 |
| MFB NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX (2002.29) | 21,545 | 21,445 |
| MFB NORTHERN FUNDS STK INDEX FD (23077.23) | 814,575 | 1,130,323 |
| MFC FLEXSHARES TR INTL QUALITY DIV INDEX FD (2293) | 53,804 | 53,379 |
| MFC ISHARES TR RUSSELL 2000 EFT (427) | 46,894 | 85,703 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADM SHS (3833) | 124,153 | 130,976 |
| MICROSOFT CORP COM (82) | 8,995 | 30,835 |
| NIKE INC CL B (239) | 5,383 | 25,948 |
| NORTHERN TR CORP COM (3500) | 19,031 | 295,330 |
| NUCOR CORP, COMMON ST $.40 PAR (107) | 4,451 | 18,622 |
| NVIDIA CORP COM (63) | 2,633 | 31,199 |
| ORACLE CORPORATION COM (134) | 5,240 | 14,128 |
| PALO ALTO NETWORKS INC COM (118) | 4,296 | 34,796 |
| PEPSICO INC COM (142) | 6,078 | 24,117 |
| RTX CORPORATION (89) | 1,783 | 7,488 |
| SALESFORCE COM INC COM STK (79) | 4,702 | 20,788 |
| SCHLUMBERGER LTD COM COM (150) | 7,762 | 7,806 |
| SEI INVTS CO COM (265) | 3,921 | 16,841 |
| ZIMMER BIOMET HLDGS INC COM (125) | 12,061 | 15,213 |
| COSTCO (27) | 15,081 | 17,822 |
| MFC SELECT SECTOR SPDR TR FINANCIAL (1056) | 35,534 | 39,706 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDES FD (10474.78) | AT COST | 99,866 | 100,872 |
| MFB NORTHERN MULTIMANAGER GLOBAL LISTEDINFRASTRUTURE FUND (8030.90) | AT COST | 99,160 | 96,130 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (4460) | AT COST | 159,074 | 182,637 |
| ACCRUED INCOME | AT COST | 0 | 4,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CC FEES | 120 | 120 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 73 | 73 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,359 | 14,359 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 15 | |
| IL ANNUAL REPORT | 10 | 0 | 0 | |
| FOREIGN TAXES | 2,193 | 2,193 | 0 | |
| FEDERAL TAXES | 539 | 0 | 0 |