Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
MFB NORTHERN MULTI MANAGER GLOBAL | AT COST | 15,951 | 16,068 |
MFB NORTHERN FDS GLOBAL REAL ESTATE | AT COST | 14,122 | 13,778 |
MFC FLEXSHARES TR MORNINGSTAR FD | AT COST | 8,050 | 11,084 |