| 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 | 23,290 | 23,890 |
| C665162699 MFB NORTHERN HIGH Y | 9,872 | 9,808 |
| C922031737 MFO VANGUARD INFLAT | 5,413 | 5,435 |
| C33939L506 MFC FLEXSHARES TR T | 8,220 | 8,325 |
| C46435U853 MFC ISHARES TR BROA | 9,256 | 9,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C233203629 MFO DFA INTL SMALL | 9,065 | 11,455 |
| C33939L407 MFC FLEXSHARES TR M | 4,346 | 7,519 |
| C33939L795 MFC FLEXSHARES TRUS | 19,567 | 20,452 |
| C665130100 MFB NORTHERN EQUITY | 8,936 | 8,704 |
| C665130209 MFB NORTHERN EQUITY | 48,499 | 57,857 |
| C665162582 MFB NORTHERN FUNDS | 24,061 | 29,680 |
| C665162723 MFB NORTHERN FUNDS | 7,401 | 8,292 |
| C665162772 MFB NORTHERN FUNDS | 114,290 | 141,886 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C665162541 MFB NORTHERN FDS GL | AT COST | 3,214 | 3,379 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 277 |
| ROUNDING | 6 |
| 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 | 1 | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 124 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 134 | 134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 99 | 99 | 0 |