| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD | 171,820 | 180,289 |
| MFC ETF I SHARES MSCI EAFE | 60,752 | 76,011 |
| MFB NORTHERN FDS EMERGING MKTS | 21,779 | 19,716 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC | 16,505 | 17,956 |