| 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 |
|---|---|---|
| C33939L506 MFC FLEXSHARES TR T | 30,695 | 31,287 |
| C46435U853 MFC ISHARES TR BROA | 49,319 | 51,443 |
| C665162699 MFB NORTHERN HIGH Y | 48,681 | 50,870 |
| C665162871 MFB NORTHERN FUNDS | 128,859 | 130,816 |
| C922031737 MFO VANGUARD INFLAT | 20,356 | 20,814 |
| C922907878 MFO VANGUARD INTER- | 20,175 | 20,555 |
| C922907886 MFO VANGUARD LIMITE | 103,922 | 105,183 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C048990337 HARDEMAN PAUL INC C | ||
| C411774102 ALPHABET INC CAPITA | ||
| C02079K305 ALPHABET INC CAPITA | 7,309 | 58,192 |
| C032654105 ANALOG DEVICES INC | 11,424 | 52,973 |
| C233203629 MFO DFA INTL SMALL | 47,539 | 72,097 |
| C33939L407 MFC FLEXSHARES TR M | 83,696 | 106,727 |
| C33939L795 MFC FLEXSHARES TRUS | 92,572 | 105,342 |
| C665130100 MFB NORTHERN EQUITY | 62,465 | 73,118 |
| C665130209 MFB NORTHERN EQUITY | 305,503 | 418,278 |
| C665162582 MFB NORTHERN FUNDS | 148,624 | 246,233 |
| C665162723 MFB NORTHERN FUNDS | 43,643 | 63,049 |
| C665162772 MFB NORTHERN FUNDS | 673,313 | 1,029,938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C665162541 MFB NORTHERN FDS GL | AT COST | 50,334 | 53,350 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 32 |
| 2025 TRANSACTION POSTED IN 2026 | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 16 | 0 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MFO DFA INTL SMALL CO PORTFOLIO FUND | 4 | 4 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 68 |
| PY WASH SALES ADJUSTMENT | 114 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,021 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 3,324 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 897 | 897 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 670 | 670 | 0 |