| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 4,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAF GLOBAL EQUITY FUND | FMV | 2,999,208 | 2,999,208 |
| MFB NORTHERN FUNDS | FMV | 3,291 | 3,291 |
| MFB NORTHERN HY INCOME FUND | FMV | 17,299 | 17,299 |
| MFO TIAA-CREF FDS SOCIAL CHOICE | FMV | 143,031 | 143,031 |
| MFO BLACKROCK FUNDS V FLTG RATE | FMV | 5,554 | 5,554 |
| MFC FLEXSHARES TR IBOXX 3 YR TGT | FMV | 10,049 | 10,049 |
| MFC ISHARES TRUST ESGU | FMV | 910,242 | 910,242 |
| MFC ISHARES TRUST ESML | FMV | 128,253 | 128,253 |
| MFC ISHARES TRUST ESGD | FMV | 293,139 | 293,139 |
| MFC ISHARES INC ESGE | FMV | 91,188 | 91,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MN AG FEE | 25 | 25 | ||
| BANK CHARGES | 34 | 34 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAF GLOBAL EQUITY FUND | -4,307 | -4,307 | |
| NORTHERN TRUST 8097 | 23 | 23 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 505,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,405 | 37,405 | ||
| MAF GLOBAL EQUITY | 41,900 | 41,900 | ||
| INV. ACCOUNT FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - MAF GLOBAL | 2,456 | 2,456 | ||
| EXCISE TAX | 10,000 | 10,000 | ||
| FOREIGN TAXES - NORTHERN TRUST | 734 | 734 |