| 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 | 94,413 | 96,814 |
| C665162699 MFB NORTHERN HIGH Y | 37,663 | 39,746 |
| C922031737 MFO VANGUARD INFLAT | 21,906 | 21,993 |
| C33939L506 MFC FLEXSHARES TR T | 33,320 | 33,732 |
| C46435U853 MFC ISHARES TR BROA | 37,090 | 39,489 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C233203629 MFO DFA INTL SMALL | 32,971 | 46,477 |
| C33939L407 MFC FLEXSHARES TR M | 17,557 | 30,444 |
| C33939L795 MFC FLEXSHARES TRUS | 79,062 | 83,080 |
| C665130100 MFB NORTHERN EQUITY | 24,620 | 37,170 |
| C665130209 MFB NORTHERN EQUITY | 146,721 | 234,446 |
| C665162582 MFB NORTHERN FUNDS | 87,547 | 120,281 |
| C665162723 MFB NORTHERN FUNDS | 19,435 | 33,783 |
| C665162772 MFB NORTHERN FUNDS | 176,367 | 585,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| C665162541 MFB NORTHERN FDS GL | 40,811 | 12,795 | 13,493 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 165 |
| 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 | 2 | 2 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 423 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 827 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 542 | 542 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 403 | 403 | 0 |