| 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 ATTACHED SCHEDULE | ||
| C665162533 MFB NORTHERN FUNDS | 70,032 | 69,631 |
| C665162699 MFB NORTHERN HIGH Y | 66,842 | 69,596 |
| C922031737 MFO VANGUARD INFLAT | 18,390 | 17,939 |
| C33939L506 MFC FLEXSHARES TR T | 27,431 | 27,388 |
| C46435U853 MFC ISHARES TR BROA | 66,147 | 69,276 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C99V012912 KINGS RESTAURANT CA | ||
| C233203629 MFO DFA INTL SMALL | 25,016 | 26,884 |
| C33939L407 MFC FLEXSHARES TR M | 25,035 | 31,597 |
| C33939L795 MFC FLEXSHARES TRUS | 36,446 | 36,709 |
| C665130100 MFB NORTHERN EQUITY | 17,795 | 27,980 |
| C665130209 MFB NORTHERN EQUITY | 117,973 | 150,855 |
| C665162582 MFB NORTHERN FUNDS | 83,762 | 89,762 |
| C665162723 MFB NORTHERN FUNDS | 19,215 | 28,766 |
| C665162772 MFB NORTHERN FUNDS | 136,187 | 431,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| C665162541 MFB NORTHERN FDS GL | 35,051 | 35,594 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MFO DFA INTL SMALL CO PORTFOLIO FUND | 1 | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 102 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 227 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 800 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 371 | 371 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 215 | 215 | 0 |