| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,000 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD (10599.99) | 197,382 | 195,252 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND (30177.24) | 188,106 | 185,288 |
| MFC ISHARES TR 1-5 YR INVT GRADE (4902) | 248,201 | 259,218 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I(7510.25) | 82,979 | 70,221 |
| MFC FLEXSHARES ULTRA-SHORT INC (1325) | 100,094 | 99,865 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (154) | 6,207 | 19,295 |
| ACCENTURE PLC SHS (56) | 1,296 | 15,025 |
| ALLSTATE CORP (89) | 5,993 | 18,525 |
| ALPHABET INC, CAP STK (150) | 9,497 | 47,070 |
| AMAZON COM INC COM (140) | 11,420 | 32,315 |
| APPLE INC COM STK (143) | 7,730 | 38,876 |
| BIOGEN INC COMMON STOCK (45) | 12,542 | 7,920 |
| COCA COLA CO COM (123) | 5,411 | 8,599 |
| COSTCO (18) | 10,054 | 15,522 |
| CVS HEALTH (72) | 6,816 | 5,714 |
| ELI LILLY & CO COM (28) | 3,227 | 30,091 |
| EOG RESOURSCES INC COM (59) | 4,544 | 6,196 |
| EXXON MOBIL CORP COM (132) | 12,123 | 15,885 |
| MASCO CORP COMMON STOCK (301) | 8,209 | 19,101 |
| META PLATFORMS (45) | 4,550 | 29,704 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT (27,184.52) | 317,220 | 477,632 |
| MFB NORTHERN FUNDS EMERGING MARKETS EQUITYINDEX (2002.29) | 21,545 | 29,053 |
| MFB NORTHERN FUNDS STK INDEX FD (23807.52) | 861,360 | 1,621,768 |
| MFC FLEXSHARES TR INTL QUALITY DIV INDEX FD (8643) | 222,730 | 262,747 |
| MFC ISHARES TR RUSSELL 2000 EFT (427) | 46,894 | 105,110 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADM SHS (2705) | 83,882 | 120,708 |
| MICROSOFT CORP COM (82) | 8,995 | 39,657 |
| NIKE INC CL B (239) | 5,383 | 15,227 |
| NUCOR CORP, COMMON ST $.40 PAR (97) | 4,035 | 15,822 |
| NVIDIA CORP COM (288) | 1,204 | 53,712 |
| ORACLE CORPORATION COM (104) | 4,067 | 20,271 |
| PALO ALTO NETWORKS INC COM (180) | 3,276 | 33,156 |
| PEPSICO INC COM (95) | 4,067 | 13,634 |
| RTX CORPORATION (89) | 1,783 | 16,323 |
| SALESFORCE COM INC COM STK (79) | 4,702 | 20,928 |
| SEI INVTS CO COM (240) | 3,551 | 19,685 |
| ZIMMER BIOMET HLDGS INC COM (100) | 9,286 | 8,992 |
| BLACKSTONE INCE (77) | 11,829 | 11,869 |
| EATON CORP (42) | 11,894 | 13,377 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE (749) | 46,105 | 45,959 |
| MFC STATE STREET FINANCIAL SELECT SECTOR SPDR (627) | 21,099 | 34,341 |
| STARBUCKS CORP (132) | 10,631 | 11,116 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDES FD (10474.78) | AT COST | 99,866 | 106,005 |
| MFB NORTHERN MULTIMANAGER GLOBAL LISTEDINFRASTRUTURE FUND (8386.35) | AT COST | 103,820 | 114,054 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (3569) | AT COST | 130,051 | 163,639 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CC FEES | 587 | 587 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10 | 10 | 10 |
| CLASS ACTION SETTLEMENT | 543 | 543 | 543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,918 | 15,918 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL CHARITY BUREAU | 15 | 0 | 15 | |
| IL ANNUAL REPORT | 12 | 0 | 12 | |
| FOREIGN TAXES | 2,656 | 2,656 | 0 | |
| FEDERAL TAXES | 7,000 | 0 | 0 |