| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 450 | 450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C665162533 MFB NORTHERN FUNDS | 2,371,041 | 2,206,036 |
| C665162699 MFB NORTHERN HIGH Y | 202,174 | 215,038 |
| C922031737 MFO VANGUARD INFLAT | 477,455 | 478,811 |
| C33939L506 MFC FLEXSHARES TR T | 724,273 | 733,662 |
| C46435U853 MFC ISHARES TR BROA | 200,328 | 212,516 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C233203629 MFO DFA INTL SMALL | 205,738 | 304,226 |
| C33939L407 MFC FLEXSHARES TR M | 158,849 | 246,444 |
| C33939L795 MFC FLEXSHARES TRUS | 493,926 | 531,883 |
| C665130100 MFB NORTHERN EQUITY | 177,669 | 226,255 |
| C665130209 MFB NORTHERN EQUITY | 974,135 | 1,475,574 |
| C665162582 MFB NORTHERN FUNDS | 504,743 | 713,927 |
| C665162723 MFB NORTHERN FUNDS | 142,791 | 207,904 |
| C665162772 MFB NORTHERN FUNDS | 909,904 | 3,473,014 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C665162541 MFB NORTHERN FDS GL |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 1,559 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MFO DFA INTL SMALL CO PORTFOLIO FUND | 13 | 13 | |
| 990PF EXCISE TAX REFUND | 7 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT ADVISORY FEES | 16,441 | 4,110 | 12,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 2,982 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,412 | 3,412 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2,489 | 2,489 | 0 |