| 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 |
|---|---|---|
| C665162368 MFB NORTHN FDS SHOR | 111,069 | 108,830 |
| C665162699 MFB NORTHERN HIGH Y | 101,124 | 95,384 |
| C665162806 MFB NORTHERN FUNDS | 1,449,456 | 1,411,475 |
| C693390841 MFO PIMCO FDS PAC I | 456,447 | 483,087 |
| C33939L506 MFC FLEXSHARES TR T | 34,945 | 35,762 |
| C464287242 MFC ISHARES TR IBOX | 724,819 | 709,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C002824100 ABBOTT LAB COM | 13,714 | 61,063 |
| C00287Y109 ABBVIE INC COM USD0 | 14,899 | 124,812 |
| C02079K107 ALPHABET INC CAP ST | 26,028 | 639,483 |
| C02079K305 ALPHABET INC CAPITA | 23,670 | 583,050 |
| C025816109 AMERICAN EXPRESS CO | 46,743 | 385,274 |
| C037833100 APPLE INC COM STK | 47,532 | 1,392,629 |
| C060505104 BANK OF AMERICA COR | 47,110 | 161,515 |
| C084670702 BERKSHIRE HATHAWAY | 35,494 | 217,680 |
| C088606108 ADR BHP GROUP LTD S | 41,651 | 38,145 |
| C14149Y108 CARDINAL HLTH INC | 50 | 322 |
| C166764100 CHEVRON CORP COM | 70,254 | 153,549 |
| C17275R102 CISCO SYSTEMS INC | 78,684 | 245,142 |
| C194162103 COLGATE-PALMOLIVE C | 14,841 | 33,859 |
| C22160K105 COSTCO WHOLESALE CO | 18,885 | 301,820 |
| C231021106 CUMMINS INC | 53,885 | 424,275 |
| C235851102 DANAHER CORP COM | 22,086 | 178,176 |
| C254687106 WALT DISNEY CO | 77,390 | 243,648 |
| C25746U109 DOMINION ENERGY INC | 55,129 | 75,935 |
| C26614N102 DUPONT DE NEMOURS I | 12,720 | 29,690 |
| C291011104 EMERSON ELECTRIC CO | 73,724 | 208,536 |
| C29250N105 ENBRIDGE INC COM | 65,912 | 137,045 |
| C30231G102 EXXON MOBIL CORP CO | 93,051 | 195,415 |
| C31428X106 FEDEX CORP COM | 32,498 | 117,944 |
| C354613101 FRKLN RES INC COM | 4,910 | 3,274 |
| C384802104 GRAINGER W W INC CO | 32,328 | 298,063 |
| C459200101 INTERNATIONAL BUSIN | 56,506 | 144,351 |
| C46625H100 JPMORGAN CHASE & CO | 67,900 | 509,919 |
| C548661107 LOWES COS INC COM | 23,541 | 286,288 |
| C58155Q103 MCKESSON CORP | 46,578 | 583,509 |
| C594918104 MICROSOFT CORP COM | 43,985 | 652,750 |
| C654106103 NIKE INC CL B | 61,877 | 198,534 |
| C66987V109 ADR NOVARTIS AG | 26,861 | 92,330 |
| C680223104 OLD REPUBLIC INTERN | ||
| C68389X105 ORACLE CORP COM | 65,730 | 394,827 |
| C713448108 PEPSICO INC COM | 45,523 | 106,773 |
| C742718109 PROCTER & GAMBLE CO | 43,651 | 105,784 |
| C75513E101 RTX CORPORATION COM | 22,561 | 112,320 |
| C79466L302 SALESFORCE INC COM | 36,688 | 311,854 |
| C871829107 SYSCO CORP COM | 23,970 | 67,332 |
| C872540109 TJX COS INC COM NEW | 54,088 | 705,755 |
| C89417E109 TRAVELERS COS INC C | 59,669 | 320,074 |
| C902973304 US BANCORP | 31,622 | 69,128 |
| C91324P102 UNITEDHEALTH GROUP | 25,644 | 242,743 |
| C918204108 V F CORP COM | 39,970 | 14,986 |
| C931142103 WALMART INC COM | 17,591 | 115,447 |
| C949746101 WELLS FARGO & CO NE | 63,771 | 192,020 |
| CG51502105 JOHNSON CTLS INTL P | 55,327 | 137,149 |
| C233203421 MFO DFA INVT DIMENS | 181,935 | 336,052 |
| C233203587 MFO DFA EMERGING MA | 15,000 | 19,521 |
| C233203843 MFO DFA INVESTMENT | 322,126 | 574,605 |
| C33939L407 MFC FLEXSHARES TR M | 99,924 | 223,778 |
| C33939L795 MFC FLEXSHARES TRUS | 344,035 | 425,028 |
| C665130100 MFB NORTHERN EQUITY | 542,477 | 643,821 |
| C665162558 MFB NORTHN ACTIVE M | 1,676,363 | 2,295,221 |
| C922042858 MFC VANGUARD INTL E | 42,236 | 55,171 |
| C828806109 SIMON PROPERTY GROU | 5,697 | 12,053 |
| C81369Y803 MFC STATE STREET TE | 608,908 | 633,648 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C665162475 MFB NORTHN FDS MULT | AT COST | 72,136 | 52,733 |
| C665162541 MFB NORTHERN FDS GL | AT COST | 275,084 | 317,358 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 613 |
| ROUNDING ADJUSTMENTS | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 | |
| ADR FEES | 24 | 24 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | 14 | 14 | |
| MFO DFA EMERGING MARKETS VALUE | 1 | 1 | |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | 26 | 26 | |
| 990PF EXCISE TAX REFUND | 1,119 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,263 | 2,263 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,123 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 5,684 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,483 | 1,483 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,293 | 1,293 | 0 |