| 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 | 94,005 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND (55,053.88) | 360,395 | 333,076 |
| MFC ISHARES TR 1-5 YR INVT GRADE (4902) | 248,201 | 253,433 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I(7510.25) | 82,979 | 68,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (255) | 10,379 | 28,843 |
| ACCENTURE PLC SHS (56) | 1,296 | 19,700 |
| ADOBE (32 ) | 12,214 | 14,230 |
| ALLSTATE CORP (89) | 5,993 | 17,158 |
| ALPHABET INC, CAP STK (280) | 13,801 | 41,516 |
| AMAZON COM INC COM (140) | 11,420 | 30,715 |
| APPLE INC COM STK (193) | 10,432 | 48,331 |
| BIOGEN INC COMMON STOCK (45) | 12,542 | 6,881 |
| CATERPILLAR INC, COMMON STK (64) | 7,518 | 23,217 |
| CHIPOTLE (9) | 8,971 | 21,105 |
| COCA COLA CO COM (133) | 5,851 | 8,281 |
| COSTCO (27) | 15,081 | 24,739 |
| CVS HEALTH (72) | 6,816 | 3,232 |
| ELI LILLY & CO COM (39) | 4,495 | 30,108 |
| EOG RESOURSCES INC COM (79) | 6,083 | 9,684 |
| EXXON MOBIL CORP COM (189) | 17,856 | 20,331 |
| JOHNSON CTLS (138) | 5,619 | 10,892 |
| MASCO CORP COMMON STOCK (357) | 8,209 | 21,844 |
| META PLATFORMS (86) | 8,696 | 50,354 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT (27,184.52) | 317,220 | 375,418 |
| MFB NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX (2002.29) | 21,545 | 22,306 |
| MFB NORTHERN FUNDS STK INDEX FD (23382.9) | 832,741 | 1,393,621 |
| MFC FLEXSHARES TR INTL QUALITY DIV INDEX FD (8643) | 222,730 | 201,123 |
| MFC ISHARES TR RUSSELL 2000 EFT (427) | 46,894 | 94,350 |
| MFC SELECT SECTOR SPDR TR FINANCIAL (1056) | 35,534 | 51,036 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADM SHS (3833) | 124,153 | 140,942 |
| MICROSOFT CORP COM (82) | 8,995 | 34,563 |
| NIKE INC CL B (239) | 5,383 | 18,085 |
| NUCOR CORP, COMMON ST $.40 PAR (107) | 4,451 | 12,488 |
| NVIDIA CORP COM (490) | 2,048 | 65,802 |
| ORACLE CORPORATION COM (134) | 5,240 | 22,330 |
| PALO ALTO NETWORKS INC COM (118) | 4,296 | 42,943 |
| PEPSICO INC COM (105) | 4,495 | 15,966 |
| RTX CORPORATION (89) | 1,783 | 10,299 |
| SALESFORCE COM INC COM STK (79) | 4,702 | 26,412 |
| SCHLUMBERGER LTD COM COM (150) | 6,158 | 4,562 |
| SEI INVTS CO COM (265) | 3,921 | 21,857 |
| ZIMMER BIOMET HLDGS INC COM (125) | 12,061 | 13,204 |
| 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 | 99,825 |
| MFB NORTHERN MULTIMANAGER GLOBAL LISTEDINFRASTRUTURE FUND (8102.90) | AT COST | 99,984 | 95,038 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (3569) | AT COST | 130,050 | 129,769 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 11 | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,741 | 14,741 | 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 | 2,397 | 2,397 | 0 | |
| FEDERAL TAXES | 5,661 | 0 | 0 |