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        <BondNm>OCCIDENTAL PETROLEUM CORP, 3.40%, 04/15/2026</BondNm>
        <EOYBookValueAmt>40049</EOYBookValueAmt>
        <EOYFMVAmt>38208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP, 2.954%, 05/16/2026</BondNm>
        <EOYBookValueAmt>50349</EOYBookValueAmt>
        <EOYFMVAmt>48369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE FINANCIAL, 4.30%, 08/31/2026</BondNm>
        <EOYBookValueAmt>70000</EOYBookValueAmt>
        <EOYFMVAmt>67498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP LP, 3.25%, 11/30/2026</BondNm>
        <EOYBookValueAmt>39766</EOYBookValueAmt>
        <EOYFMVAmt>38397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC, 3.85%, 01/26/2027</BondNm>
        <EOYBookValueAmt>35282</EOYBookValueAmt>
        <EOYFMVAmt>34046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC, 3.20%, 05/11/2027</BondNm>
        <EOYBookValueAmt>40205</EOYBookValueAmt>
        <EOYFMVAmt>38731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC, 5.00%, 07/20/2027</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>49492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP, 4.55%, 09/20/2027</BondNm>
        <EOYBookValueAmt>39974</EOYBookValueAmt>
        <EOYFMVAmt>40338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE CAP INC, 3.875%, 05/15/2028</BondNm>
        <EOYBookValueAmt>40392</EOYBookValueAmt>
        <EOYFMVAmt>39467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC, 3.70%, 06/26/2028</BondNm>
        <EOYBookValueAmt>40232</EOYBookValueAmt>
        <EOYFMVAmt>39554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP, 4.125%, 11/16/2028</BondNm>
        <EOYBookValueAmt>34429</EOYBookValueAmt>
        <EOYFMVAmt>34212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INC BEV, 4.75%, 01/23/2029</BondNm>
        <EOYBookValueAmt>34883</EOYBookValueAmt>
        <EOYFMVAmt>35575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC, 4.65%, 12/01/2029</BondNm>
        <EOYBookValueAmt>64994</EOYBookValueAmt>
        <EOYFMVAmt>66821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC, 4.30%, 02/15/2030</BondNm>
        <EOYBookValueAmt>34927</EOYBookValueAmt>
        <EOYFMVAmt>34326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC, 4.00%, 12/15/2030</BondNm>
        <EOYBookValueAmt>85001</EOYBookValueAmt>
        <EOYFMVAmt>79208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC CAPITAL CORP, 3.55%, 12/15/2032</BondNm>
        <EOYBookValueAmt>85001</EOYBookValueAmt>
        <EOYFMVAmt>73787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP, 5.20%, 02/10/2033</BondNm>
        <EOYBookValueAmt>49659</EOYBookValueAmt>
        <EOYFMVAmt>52290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC, 7.00%, 11/15/2033</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMM INC, 4.40%, 11/01/2034</BondNm>
        <EOYBookValueAmt>34743</EOYBookValueAmt>
        <EOYFMVAmt>33741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC, 5.30%, 05/06/2044</BondNm>
        <EOYBookValueAmt>83308</EOYBookValueAmt>
        <EOYFMVAmt>81826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO, 3.65%, 09/01/2070</BondNm>
        <EOYBookValueAmt>66809</EOYBookValueAmt>
        <EOYFMVAmt>59582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO, 3.55%, 09/15/2070</BondNm>
        <EOYBookValueAmt>66302</EOYBookValueAmt>
        <EOYFMVAmt>55725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsS-01">
      <StateLocalSecBookVlEOYAmt>62181</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>60188</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHERN HIGH YIELD FIXED INCOME FUND</CategoryOrItemTxt>
        <BookValueAmt>94283</BookValueAmt>
        <EOYFMVAmt>85421</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUVEEN PREFERRED SECURITIES &amp; INCOME FUND</CategoryOrItemTxt>
        <BookValueAmt>46008</BookValueAmt>
        <EOYFMVAmt>39769</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INFLATION PROTECTED SECURITIES FUND</CategoryOrItemTxt>
        <BookValueAmt>11849</BookValueAmt>
        <EOYFMVAmt>9345</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>FUNDS TRANSFERRED FROM DISSOLVED (501)(C)(3) EXEMPT ORGANIZATION</Desc>
        <Amt>1917530</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>LICENSES &amp; FEES</CategoryTxt>
        <Amt>135</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>