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33255 CAROLINA PWR & LT 2.8% DUE 05-15-2022 49268 49268 CATERPILLAR INC 2.6% DUE 06-26-2022 48895 48895 DISNEY WALT CO NEW NT 3.75 DUE 06-01-2021 53463 53463 EBAY INC 2.6 DUE 07-15-2022 46444 46444 GEN DYNAMICS CORP 1% DUE 11-15-2017 39870 39870 GOLDMAN SACHS 6.25% DUE 09-01-2017 49264 49264 INTL BUSINESS 1.875% DUE 08-01-2022 65351 65351 JPMORGAN CHASE & FIXED 2.25% DUE 01-23-2020 34394 34394 METLIFE INC 3.048% DUE 12-15-2022 69245 69245 MORGAN STAN LEY 3.875% DUE 04-29-2024 35373 35373 NUCOR CORP 4.125% DUE 09-15-2022 36375 36375 PNC BK N A PITTSBURGH PA 2. 7 DUE 11-01-2022 38496 38496 PUBLIC SERVICE CO OF COLORADO 2.25 DUE 09-15-2022 43350 43350 SCHWAB CHARLES CORP NEW 3.0% DUE 03-10-2025 34330 34330 ST STR CORPORATION 3.1% DUE 05-15-2023 48985 48985 US BANCORP MEDIUM TERM SUB NTS 2.95 DUE07-15-2022 39371 39371 UTD PARCEL SVC INC 2.45% DUE 10-01-2022 43424 43424 WAL-MART STORES INC 1.125 DUE 04-11-2018 29885 29885 WELLS FARGO & CO NEW MEDIUM TERM SR NTS 2.1 05-08-2017 50848 50848 MFB NORTHERN FDS BD INDEX FD 604004 604004 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 672428 672428 ASTRAZENECA PLC 1.95% DUE 09-18-2019 0 0 INTEL CORP 2.7% DUE 12-15-2022 0 0 INTL BUSINESS 1.875% DUE 08-01-2022 0 0 MFB NORTHN FDS ULTRA SHORT FXD INC FD 0 0 MFO FRKLN INVS SECS TR FLTG RATE DAILY 0 0 MFO PIMCO FDS EMERGING LOCAL BD FD 0 0 SHELL INTL FIN B V 1.125% DUE 08-21-2017 0 0 VODAFONE GROUP PLC 1.5% DUE 02-19-2018 0 0 WESTPAC BKG CORP 3% DUE 12-09-2015 0 0 BCE INC COM NEW 16192 16192 RITCHIE BROS AUCTIONEERS INC COM 23955 23955 ADR NESTLE S A SPONSORED ADR REPSTG REG SH 114085 114085 ADR NOVARTIS 28617 28617 ABBOTT LAB COM 227237 227237 ABBVIE INC COM 34334 34334 ACCENTURE PLC SHS CL A NEW 159397 159397 ACUITY BRANDS INC COM 14938 14938 ADOBE SYS INC COM 67724 67724 ADVISORY BRD CO COM 20392 20392 ALTRIA GROUP INC COM 19809 19809 ANALOG DEVICES INC 30552 30552 ANSYS INC 14325 14325 APPLE INC COM STK 160669 160669 ATHENAHEAL TH INC 22687 22687 AUTOMATIC DATA PROCESSING INC 129331 129331 BEACON ROOFING SUPPLY INC 26144 26144 BIO-TECHNE CORP 19694 19694 BLACKROCK INC COM 32176 32176 CABOT MICROELECTRONICS CORP 15358 15358 CELGENE CORP 119901 119901 CEPHEID INC COM 43600 43600 CHANNELADVISOR CORP 6620 6620 CHEMED CORP NEW 22811 22811 CHEVRON CORP 24793 24793 CISCO SYSTEMS INC 31140 31140 COCA COLA CO 16163 16163 COSTAR GROUP INC 36831 36831 CREE INC COM 9605 9605 DEALERTRACK TECHNOLOGY 31269 31269 DORMAN PRODS INC 11963 11963 ECHO GLOBAL LOGISTICS INC 17604 17604 EMERSON ELECTRIC CO 27992 27992 EXAMWORKS GROUP INC 14663 14663 FACEBOOK INC CL A CL A 109436 109436 FASTENAL CO 180573 180573 FINANCIAL ENGINES INC 16100 16100 FISERV INC 14412 14412 FIVE BELOW INC 10871 10871 GALLAGHER ARTHUR J & CO 16366 16366 GARTNER INC 117604 117604 GENERAL ELECTRIC CO 30901 30901 GENTEX CORP 29786 29786 GENUINE PARTS CO 10565 10565 GOOGLE INC CL A 113948 113948 GOOGLE INC 165002 165002 GRAINGER W W INC 92057 92057 GRAND CANYON ED INC 14246 14246 HASBRO INC 19894 19894 HEALTH CARE REIT INC 21264 21264 HEAL THCARE SVCS GROUP INC 24688 24688 HEICO CORP NEW 14400 14400 HOME DEPOT INC 30894 30894 IHS INC COM CL A 33572 33572 INNERWORKINGS INC 9845 9845 IPC HEAL THCARE INC 22156 22156 JOHNSON & JOHNSON 16666 16666 JPMORGAN CHASE & CO 37607 37607 KIMBERLY-CLARK CORP 30837 30837 KINDER MORGAN INC DEL 23226 23226 LINEAR TECH CORP 21363 21363 LKQ CORP COM LKQ 35780 35780 LOCKHEED MARTIN CORP 23981 23981 LYONDELLBASELL 24017 24017 MARSH & MCLENNAN CO'S INC 17464 17464 MASTERCARD INC CL A 324282 324282 MAXIM INTEGRATED PRODS INC 18014 18014 MAXIMUS INC 19588 19588 MEDNAX INC COM 24826 24826 MERCK & CO INC NEW 26245 26245 MICROSOFT CORP 29757 29757 MIDDLEBY CORP 19640 19640 MOBILE MINI INC 15975 15975 NATIONAL INSTRS CORP 25395 25395 NEOGEN CORP 14706 14706 NEXTERA ENERGY INC 29507 29507 NIKE INC CL B 230623 230623 O REILLY AUTOMOTIVE INC NEW 125871 125871 ORACLE CORP 176675 176675 PATTERSON COS INC 17952 17952 PAYCHEX INC 27331 27331 PEPSICO INC 32016 32016 PFIZER INC 33966 33966 PHILIP MORRIS INTL COM STK NPV 10262 10262 PNC FINANCIAL SERVICES GROUP 30799 30799 PRA GROUP INC 26295 26295 PROTO LABS INC 24428 24428 QUALCOMM INC COM 20355 20355 REGENERON PHARMACEUTICALS INC 179566 179566 ROLLINS INC 18487 18487 ROPER TECHNOLOGIES 22765 22765 SMUCKER J M CO COM NEW COM NEW 18647 18647 SPECTRA ENERGY CORP 23309 23309 STARBUCKS CORP 208455 208455 STERICYCLE INC 29594 29594 T ROWE PRICE GROUP INC 21609 21609 TARGET CORP COM STK 21387 21387 THE PRICELINE GROUP INC 171554 171554 TJX COS INC COM NEW 165095 165095 ULTIMATE SOFTWARE GROUP INC 37305 37305 UNITED NAT FOODS INC 23562 23562 US BANCORP 11371 11371 VENTAS INC REIT 19993 19993 VERISK ANAL YTICS INC 22483 22483 WEC ENERGY GROUP INC 20506 20506 WILLIAMS CO INC 24735 24735 3M CO COM 35489 35489 NTCC EMERGING MARKETS FD (FGT) 1674046 1674046 MFB NORTHN INTL EQTY INDEX FD 1065830 1065830 MFO MFS INSTL INTL EQTY FD 2138458 2138458 MFC JAPAN SMALLER CAPITALIZATION FD INC 592166 592166 MFB NORTHERN FDS SMALL CAP INDEX FD 1421882 1421882 MFB NORTHERN MUL TL MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 824030 824030 MFB NORTHN MID CAP INDEX FD 1210786 1210786 MFB NTGI COM DAILY S&P500 EQTY 2280355 2280355 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 1427617 1427617 MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD 1401629 1401629 AFLAC INC COM 0 0 AMER ELEC PWR CO INC COM 0 0 ARCHER-DANIELS-MIDLAND CO 0 0 AT&T INC COM 0 0 BK HAW CORP COM 0 0 BLOCK H & R INC COM 0 0 BOEING CO 0 0 CA INC COM 0 0 CARDINAL HLTH INC 0 0 CHEVRON CORP COM 0 0 CIN FNCL CORP COM 0 0 CLOROX CO COM 0 0 COML METALS CO 0 0 COMPUTER SCI CORP 0 0 CONOCOPHILLIPS 0 0 CORRECTIONS CORP AMER 0 0 CULLEN / FROST BANKERS INC 0 0 CVR ENERGY INC 0 0 DELUXE CORP 0 0 DIEBOLD INC 0 0 DIGITAL RLTY TR INC 0 0 DOW CHEMICAL CO 0 0 DTE ENERGY CO 0 0 DU PONT E I DE NEMOURS & CO 0 0 ELI LILLY & CO 0 0 EMERSON ELECTRIC CO 0 0 ENTERGY CORP NEW 0 0 FEDT INVESTORS INC CL B 0 0 FIRST MIDWEST BANCORP INC 0 0 FRONTIER COMMUNICATIONS CORP 0 0 GAMESTOP CORP NEW CL A 0 0 GARMIN LTD 0 0 GENUINE PARTS CO 0 0 GREENHILL & CO INC 0 0 HAWAIIAN ELEC INDS INC 0 0 HOLLYFRONTIER CORP 0 0 HOSPITALITY PPTYS TR COM 0 0 INTERNATIONAL BUSINESS MACHS CORP 0 0 IRON MTN INC 0 0 KLA-TENCOR CORP 0 0 LEGGETT & PLATT INC 0 0 M & T BK CORP 0 0 M D C HLDGS INC 0 0 MERCURY GEN CORP NEW 0 0 MFC FLEXSHARES TRUST QUALITY DIVID 0 0 MOTOROLA SOLUTIONS INC 0 0 NEW YORK CMNTY BANCORP INC 0 0 NORTHROP GRUMMAN CORP 0 0 NTCC INTL SECURITIES FD FGT 0 0 NTCC LARGE CAP FD FGT 0 0 NTCC MID CAP FD FGT 0 0 NTCC SMALL CAP FD FGT 0 0 OMEGA HEALTHCARE INVS INC REIT 0 0 OWENS & MINOR INC NEW 0 0 PACKAGING CORP AMER 0 0 PEOPLES UTD FINL INC 0 0 PIEDMONT OFFICE REALTY TRU-A 0 0 RAYTHEON CO 0 0 REGAL ENTMT GROUP CL A 0 0 REYNOLDS AMERICAN INC 0 0 SEADRILL LTD COM STK 0 0 SEAGATE TECHNOLOGY PLC 0 0 SIX FLAGS ENTMT CORP NEW 0 0 SYSCO CORP 0 0 TECO ENERGY INC 0 0 TEXAS INSTRUMENTS INC 0 0 UNITED PARCEL SVC INC CL B 0 0 VAL NATL BANCORP 0 0 VECTREN CORP 0 0 WELLS FARGO & CO NEW 0 0 WESTERN UNION CO 0 0 WYNN RESORTS LTD 0 0 XILINX INC 0 0 2982457 2982457 44026 44026 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD FMV 894990 894990 PRIVATE EQUITY CORE FUND (QP) II, LP FMV 733375 733375 PRIVATE EQUITY CORE FUND (QP) ILL, LP FMV 865951 865951 PRIVATE EQUITY CORE FUND (QP) IV, LP FMV 373456 373456 PRIVATE EQUITY CORE FUND (QP) V, LP FMV 177975 177975 ALPHA CORE STRATEGIES FEEDER FUND FMV 2780761 2780761 HF DIVERSIFIED CORE STRATEGIES FUND LTD. FMV 2917665 2917665 CASH AND SHORT TERM INVESTMENTS FMV 396369 396369 HF NORTHERN TRUST ALPHA STRATEGIES FUND FMV 0 0 AT COST 0 0 LAND- KBH/WOODS 55650 0 55650 55650 LAND-GODAIR PARK 32700 0 32700 32700 LAND IMPROVEMENTS-KBH 1147187 877061 270126 270126 LAND IMPROVEMENTS- GODAIR 662621 423637 238984 238984 LAND IMPROVEMENTS- WOODS 410899 209704 201195 201195 CEMETARY LAND 3117 0 3117 3117 BUILDING IMPROVMENTS-KB 22816437 16317713 6498724 6498724 BUILDING IMPROVEMENTS- GODAIR 5624032 4304655 1319377 1319377 COTTAGES & IMPROVEMENTS - WOODS 19138888 9524449 9614439 9614439 WATER SUPPLY IMPROVEMENTS 196726 142955 53771 53771 WATER SUPPLY IMPROVEMENTS 41221 37671 3550 3550 CIP PROJECTS-HC A.C. 4827 0 4827 4827 CIP PROJECTS-RECEPTION 3875 0 3875 3875 ACTIVITIES EQUIPMENT 79325 76823 2502 2502 BEAUTY & BARBER 17770 14176 3594 3594 CLINIC EQUIPMENT 50961 46033 4928 4928 HEALTHCARE EQUIPMENT 151057 113931 37126 37126 LAUNDRY EQUIPMENT 158520 113405 45115 45115 COMPUTER EQUIPMENT 236838 121839 114999 114999 VEHICLES & EQUIPMENT - WOODS 63633 63525 108 108 AUTOMOTIVE EQUIPMENT 364425 227549 136876 136876 COMMUNICATION EQUIPMENT 167283 121344 45939 45939 HOUSE FURNITURE & EQUIPMENT 1195054 957082 237972 237972 KITCHEN EQUIPMENT 324561 70082 254479 254479 OFFICE FURNITURE & EQUIPMENT 119131 111557 7574 7574 GROUNDS EQUIPMENT 55673 44098 11575 11575 CIP PROJECTS-GODAIR LANDSCAPING 53422 0 53422 53422 CIP PROJECTS 3816 0 3816 3816 CIP PROJECTS-COMET 4469 0 4469 4469 CIP PROJECTS-SERVER 2455 0 2455 2455 LEGAL FEES 78741 3937 0 74804 INTEREST AND DIVIDENDS RECEIVABLE 18502 31765 31765 UNREALIZED GAIN/LOSS 3467668 DECREASE IN TEMPORARILY RESTRICTED NET ASSETS 12794 DIETARY 360528 0 0 360528 HOUSEKEEPING AND LAUNDRY 54177 0 0 54177 HEALTHCARE 129226 0 0 129226 RESIDENT ACTIVITIES 72939 0 0 72939 LIFE CARE SERVICES 144701 0 0 144701 MAINTENANCE 829545 0 0 829545 CHANGE IN ESTIMATED OBLIGATION -911259 0 0 -911259 GENERAL AND ADMINISTRATIVE 805924 0 0 805924 INCOME FROM RESIDENTS 9581027 9581027 INCREASE IN PERMANENTLY RESTRICTED NET ASSETS 100000 REFUNDABLE DEPOSIT 22000 22000 REAL ESTATE TAXES PAYABLE 405101 376234 EST OBLIG TO PROVIDE FUTURE SERVICES 1493322 582063 PAYROLL TAXES 422608 0 0 422608 IDPH PROVIDER TAX 128201 0 0 128201 REAL ESTATE TAX 57132 0 0 57132