| 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 | 2,762,523 | 2,405,241 |
| C665162699 MFB NORTHERN HIGH Y | 513,274 | 531,622 |
| C922031737 MFO VANGUARD INFLAT | 422,045 | 387,508 |
| C33939L506 MFC FLEXSHARES TR T | 613,215 | 591,920 |
| C46435U853 MFC ISHARES TR BROA | 505,949 | 526,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| C233203629 MFO DFA INTL SMALL | 159,203 | 182,875 |
| C33939L407 MFC FLEXSHARES TR M | 168,049 | 203,871 |
| C33939L795 MFC FLEXSHARES TRUS | 293,241 | 301,859 |
| C665130100 MFB NORTHERN EQUITY | 165,651 | 206,819 |
| C665130209 MFB NORTHERN EQUITY | 796,502 | 971,832 |
| C665162582 MFB NORTHERN FUNDS | 585,847 | 643,755 |
| C665162723 MFB NORTHERN FUNDS | 171,410 | 212,633 |
| C665162772 MFB NORTHERN FUNDS | 991,506 | 3,161,447 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C665162541 MFB NORTHERN FDS GL | AT COST | 300,382 | 297,259 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 564 |
| COST BASIS ADJUSTMENT | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MFO DFA INTL SMALL CO PORTFOLIO FUND | 10 | 10 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 21,451 | 5,363 | 16,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,000 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 5,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,591 | 2,591 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,562 | 1,562 | 0 |