| 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 |
|---|---|---|
| C665162442 MFB NORTHERN FUNDS | 21,300 | 21,233 |
| C665162806 MFB NORTHERN FUNDS | 8,105 | 7,950 |
| C922031737 MFO VANGUARD INFLAT | 5,818 | 5,842 |
| C33939L506 MFC FLEXSHARES TR T | 8,868 | 8,974 |
| C464287226 MFC ISHARES TRUST C | 17,985 | 18,478 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C00846U101 AGILENT TECHNOLOGIE | 4,143 | 4,762 |
| C02079K107 ALPHABET INC CAP ST | 5,579 | 14,121 |
| C023135106 AMAZON COM INC COM | 5,523 | 8,771 |
| C032654105 ANALOG DEVICES INC | 2,095 | 5,153 |
| C11271J107 BROOKFIELD CORP VTG | 3,298 | 5,231 |
| C217204106 COPART INC COM | 3,206 | 3,602 |
| C235851102 DANAHER CORP COM | 5,819 | 6,410 |
| C244199105 DEERE & CO COM | 3,101 | 3,725 |
| C31488V107 FERGUSON ENTERPRISE | 5,362 | 7,347 |
| C49338L103 KEYSIGHT TECHNOLOGI | 4,624 | 6,705 |
| C548661107 LOWES COS INC COM | 3,273 | 5,788 |
| C571748102 MARSH & MCLENNAN CO | 2,720 | 3,339 |
| C693718108 PACCAR INC COM | 4,093 | 6,790 |
| C701094104 PARKER-HANNIFIN COR | 2,672 | 7,032 |
| C743315103 PROGRESSIVE CORP OH | 2,707 | 5,010 |
| C855244109 STARBUCKS CORP COM | 2,775 | 2,695 |
| C872540109 TJX COS INC COM NEW | 1,914 | 3,840 |
| C882508104 TEXAS INSTRUMENTS I | 6,330 | 6,246 |
| C92826C839 VISA INC COM CL A S | 3,423 | 5,962 |
| CG0450A105 ARCH CAPITAL GROUP | 5,167 | 9,496 |
| CG1151C101 ACCENTURE PLC CLS A | 3,535 | 3,488 |
| CH01301128 ALCON AG COM USD0.0 | 1,780 | 2,128 |
| C33939L407 MFC FLEXSHARES TR M | 4,944 | 8,345 |
| C665162293 NORTHERN FUNDS SM C | 17,003 | 17,934 |
| C665162384 MFB NORTHERN MULTI | 21,842 | 23,165 |
| C665162483 MFB NORTHERN FDS AC | 21,318 | 32,580 |
| C665162558 MFB NORTHN ACTIVE M | 51,079 | 74,223 |
| C009066101 AIRBNB INC CL A COM | 3,625 | 4,207 |
| C12514G108 CDW CORP COM | 4,216 | 3,405 |
| C366651107 GARTNER INC COM | 6,038 | 4,036 |
| C438516106 HONEYWELL INTL INC | 3,106 | 3,121 |
| C55354G100 MSCI INC COM USD0.0 | 2,768 | 2,869 |
| C98138H101 WORKDAY INC CL A CO | 2,419 | 2,148 |
| C808513105 SCHWAB CHARLES CORP | 2,720 | 4,396 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C665162541 MFB NORTHERN FDS GL | AT COST | 3,544 | 3,694 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 202 |
| ROUNDING ADJUSTMENT | 11 |
| 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 |
|---|---|---|---|
| 990PF EXCISE TAX REFUND | 355 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 135 | 135 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |