| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INTERNATIONAL SMALL CO POR | 43,567 | 60,816 |
| FLEXSHARES GLOBAL UPSTREAM NAT | 43,663 | 49,289 |
| FLEXSHARES IBOXX 3-YEAR TARGET | 145,331 | 146,670 |
| FLEXSHARES STOXX GLOBAL BROAD | 104,298 | 106,316 |
| ISHARES BROAD USD HIGH YIELD C | 40,118 | 42,518 |
| NORTHERN BOND INDEX FUND | 486,562 | 440,901 |
| NORTHERN EMERGING MARKETS EQUI | 109,604 | 142,686 |
| NORTHERN FDS STK INDEX FUND | 441,759 | 692,191 |
| NORTHERN FUNDS INTL EQ INDEX | 227,858 | 294,922 |
| NORTHERN FUNDS MID CAP INDEX | 42,611 | 45,229 |
| NORTHERN HIGH YIELD FIXED INCO | 44,175 | 42,784 |
| NORTHERN SMALL CAP INDEX FD | 37,269 | 41,556 |
| VANGUARD INFLATION-PROTECTED S | 95,578 | 95,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,323 | 16,323 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,718 | 6,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,000 | |||
| 990-PF Extension for 2024 | 400 |