| 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 ATTACHMENTS | ||
| C665162442 MFB NORTHERN FUNDS | 47,269 | 44,607 |
| C665162806 MFB NORTHERN FUNDS | 7,550 | 6,730 |
| C922031737 MFO VANGUARD INFLAT | 6,321 | 5,898 |
| C33939L506 MFC FLEXSHARES TR T | 9,344 | 9,011 |
| C464287226 MFC ISHARES TRUST C | 15,732 | 15,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENTS | ||
| C00846U101 AGILENT TECHNOLOGIE | 3,749 | 4,299 |
| C02079K107 ALPHABET INC CAP ST | 6,929 | 11,617 |
| C023135106 AMAZON COM INC COM | 4,952 | 7,898 |
| C032654105 ANALOG DEVICES INC | 2,628 | 5,312 |
| C036752103 ELEVANCE HEALTH INC | 2,394 | 1,845 |
| C084670702 BERKSHIRE HATHAWAY | 3,923 | 5,893 |
| C11271J107 BROOKFIELD CORP VTG | 2,921 | 4,136 |
| C217204106 COPART INC COM | 2,933 | 4,993 |
| C235851102 DANAHER CORP COM | 2,207 | 2,296 |
| C244199105 DEERE & CO COM | 2,625 | 2,966 |
| C31488V107 FERGUSON ENTERPRISE | 3,110 | 3,645 |
| C337738108 FISERV INC COM | 3,812 | 8,422 |
| C49338L103 KEYSIGHT TECHNOLOGI | 4,280 | 4,980 |
| C530307305 LIBERTY BROADBAND C | 4,050 | 2,093 |
| C548661107 LOWES COS INC COM | 2,674 | 5,430 |
| C571748102 MARSH & MCLENNAN CO | 2,488 | 3,611 |
| C654106103 NIKE INC CL B | 2,471 | 2,043 |
| C693718108 PACCAR INC COM | 3,746 | 6,137 |
| C701094104 PARKER-HANNIFIN COR | 2,672 | 5,088 |
| C743315103 PROGRESSIVE CORP OH | 2,310 | 5,032 |
| C808513105 SCHWAB CHARLES CORP | 2,571 | 3,182 |
| C855244109 STARBUCKS CORP COM | 2,698 | 2,829 |
| C872540109 TJX COS INC COM NEW | 1,709 | 2,899 |
| C882508104 TEXAS INSTRUMENTS I | 3,834 | 4,313 |
| C902973304 US BANCORP | 4,610 | 4,066 |
| C92826C839 VISA INC COM CL A S | 2,947 | 5,057 |
| CG0450A105 ARCH CAPITAL GROUP | 4,024 | 8,034 |
| CG1151C101 ACCENTURE PLC CLS A | 3,628 | 4,573 |
| CH01301128 ALCON AG COM USD0.0 | 3,853 | 4,839 |
| C33939L407 MFC FLEXSHARES TR M | 8,339 | 10,363 |
| C665162293 NORTHERN FUNDS SM C | 14,043 | 15,264 |
| C665162384 MFB NORTHERN MULTI | 13,384 | 12,697 |
| C665162483 MFB NORTHERN FDS AC | 24,568 | 28,609 |
| C665162558 MFB NORTHN ACTIVE M | 48,477 | 57,410 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C665162541 MFB NORTHERN FDS GL | AT COST | 13,171 | 12,495 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 197 |
| 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 TRANSACTION POSTED IN 2024 | 220 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| ESTIMATED TAX PAYMENTS | 150 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 131 | 131 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |