| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT | ||
| C665162699 MFB NORTHERN HIGH Y | 176,276 | 171,762 |
| C665162806 MFB NORTHERN FUNDS | 133,732 | 113,329 |
| C922031737 MFO VANGUARD INFLAT | 66,280 | 60,924 |
| C33939L506 MFC FLEXSHARES TR T | 96,573 | 93,039 |
| C464287226 MFC ISHARES TRUST C | 304,543 | 264,634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT | ||
| C00846U101 AGILENT TECHNOLOGIE | 13,110 | 14,912 |
| C02079K107 ALPHABET INC CAP ST | 25,594 | 41,897 |
| C023135106 AMAZON COM INC COM | 18,680 | 27,424 |
| C032654105 ANALOG DEVICES INC | 9,271 | 18,484 |
| C036752103 ELEVANCE HEALTH INC | 7,498 | 5,902 |
| C084670702 BERKSHIRE HATHAWAY | 13,616 | 20,398 |
| C11271J107 BROOKFIELD CORP VTG | 10,196 | 14,420 |
| C217204106 COPART INC COM | 10,385 | 17,332 |
| C235851102 DANAHER CORP COM | 7,489 | 7,805 |
| C244199105 DEERE & CO COM | 9,374 | 10,593 |
| C31488V107 FERGUSON ENTERPRISE | 10,804 | 12,323 |
| C337738108 FISERV INC COM | 13,607 | 29,170 |
| C49338L103 KEYSIGHT TECHNOLOGI | 15,201 | 17,669 |
| C530307305 LIBERTY BROADBAND C | 14,656 | 7,401 |
| C548661107 LOWES COS INC COM | 9,288 | 19,250 |
| C571748102 MARSH & MCLENNAN CO | 8,761 | 12,532 |
| C654106103 NIKE INC CL B | 8,600 | 7,113 |
| C693718108 PACCAR INC COM | 13,560 | 21,324 |
| C701094104 PARKER-HANNIFIN COR | 9,172 | 17,173 |
| C743315103 PROGRESSIVE CORP OH | 8,014 | 17,252 |
| C808513105 SCHWAB CHARLES CORP | 8,796 | 10,953 |
| C855244109 STARBUCKS CORP COM | 9,168 | 9,673 |
| C872540109 TJX COS INC COM NEW | 6,236 | 10,148 |
| C882508104 TEXAS INSTRUMENTS I | 13,510 | 15,188 |
| C902973304 US BANCORP | 15,950 | 14,253 |
| C92826C839 VISA INC COM CL A S | 10,303 | 17,698 |
| CG0450A105 ARCH CAPITAL GROUP | 14,529 | 27,613 |
| CG1151C101 ACCENTURE PLC CLS A | 12,345 | 15,479 |
| CH01301128 ALCON AG COM USD0.0 | 13,288 | 16,723 |
| C33939L407 MFC FLEXSHARES TR M | 25,514 | 32,251 |
| C665162293 NORTHERN FUNDS SM C | 49,850 | 53,761 |
| C665162384 MFB NORTHERN MULTI | 53,121 | 50,025 |
| C665162483 MFB NORTHERN FDS AC | 92,224 | 99,641 |
| C665162558 MFB NORTHN ACTIVE M | 172,507 | 181,365 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHMENT | |||
| C665162541 MFB NORTHERN FDS GL | AT COST | 51,587 | 49,283 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 303 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 500 |
| PY WASH SALE ADJUSTMENT | 395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 451 | 451 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |