| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 0 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFC ISHARES TRUST CORE US AGGREGATE BD | 138,769 | 122,869 |
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 21,841 | 22,330 |
| MFC ETF FLEXSHARES ULTRA-SHORT INC | 21,771 | 22,025 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX TR IBOXX 3 YR TARGET | 27,594 | 25,524 |
| MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND | 65,305 | 65,332 |
| MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 63,588 | 66,406 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD | 292,894 | 487,265 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP | 44,695 | 52,192 |
| MFB NORTHERN FUNDS SMALL CAP INDEX | 45,212 | 51,800 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 15,421 | 16,726 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT | 196,400 | 219,889 |
| MFB NORTHERN FUNDS EMERGYING MARKETS EQUITY INDEX | 91,827 | 91,525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF (GNR) | AT COST | 19,666 | 18,162 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD | AT COST | 14,546 | 15,887 |
| FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD GLOBAL QUALITY REAL ESTATE | AT COST | 31,564 | 31,455 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | AT COST | 15,293 | 18,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,906 | 7,906 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 601 | 601 | 0 | 0 |
| CY EXCISE TAXES | 582 | 0 | 0 | 0 |