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2025-12-08 182 101 81 81 3 sh McDonalds Co P 2011-08-10 2025-12-08 937 253 684 684 8 sh Microchip Technology Inc P 2018-11-01 2025-12-08 533 265 268 268 12 sh Mondelez Intl Inc P 2013-09-18 2025-12-08 661 382 279 279 4 sh Morgan Stanley Dean witter P 2017-03-16 2025-12-08 708 138 570 570 7 sh Nike Inc Class B P 2009-12-08 2025-12-08 448 112 336 336 3 sh Norfolk Southern Corp P 2011-08-10 2025-12-08 883 202 681 681 47637 sh MFB Northern Mid Cap P 2011-08-10 2025-12-08 10571 8202 2369 2369 20941 sh MFB Northern Global P 2014-03-14 2025-12-08 2946 2634 312 312 29808 MFB Northern High yield P 2015-12-24 2025-12-08 2443 2567 -124 -124 82918 sh MFB Northern Short Fixed P 2013-12-30 2025-12-08 8565 8466 99 99 69378 sh Northern Bond Index P 2015-12-03 2025-12-08 6465 7306 -841 -841 38005 sh Northern Global Real Esta P 2015-12-15 2025-12-08 3873 3512 361 361 181328 Northern Intl Equit P 2009-02-12 2025-12-08 25350 11659 13691 13691 344 sh Northern Emerging Market P 2016-02-29 2025-12-08 5056 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770703062 false false false false false false false false false false false false false false false false false false false false false false Kevin Quisenberry 19500 State Highway 249 STE 295 Houston TX 770703062 Executive Administrator 40.00 0 0 0 Marjorie J Waggoner 14655 Champion Forest Dr 1801 Houston TX 77069 President 15.00 0 0 0 Liz A Quisenberry 8710 Sterling Gate Circle Spring TX 773797058 Vice President 10.00 0 0 0 Katherine A Fleck 700 Sierra Ave Mansfield TX 76063 Secretary 2.00 0 0 0 Blake W Quisenberry 1837 Pumpkin Ridge Dr Fayetteville AR 72701 Director 2.00 0 0 0 NONE 0 NONE NOT APPLICABLE 0 NOT APPLICABLE 0 0 2734413 45168 14512 2794093 0 0 2794093 41911 2752182 137609 137609 2630 2630 134979 134979 134979 159575 159575 134979 22930 14501 37431 159575 134979 24596 62027 0 62027 22930 14501 24596 NA NA X Longhorn Foundation 2100 San Jacinto Blvd Austin TX 78713 PC Scholarships 35000 Bergman Elementary School P O box 1 Bergman AR 72615 PC School Equipment 9575 Willie Brown PTA 1860 Cannon Dr Mansfield TX 76063 PC Running Track 40000 Northwest Assitance Ministries 15555 Kuykendahl Rd Houston TX 770903651 PC 15555 Kuykendahl Rd 25000 St Judes Children Hospital P O Box 1000 Dept 142 Memphis TN 381480142 PC P O Box 1000 Dept 142 25000 Shriners Hopital 2900 Rocky Point Drive Tampa FL 33607 PC 2900 Rocky Point Drive 25000 159575 0 14 77339 18 106867 18 30093 214299 214299 false false false false false false false false false false Leasehold Improvements 2009-01-01 26350 11203 SL 40 659 0 0 MFB North High Yield (NHFIX) 115338 111707 Blackrock Funds (BFRIX) 28703 28795 Northern Fds Bond Index NOBOX 177043 165822 Northern Ultra Short Fix NUSFX 216668 219430 Northern High Yield NMHYX 35914 33932 MFC Flexshare 3yr Target TDTT 43175 43332 ABBOTT LABORATORIES 3286 10274 ALPHABET INC CLASS C 2668 86923 ALPHABET INC CLASS A 1705 55088 AMAZON COMMON 4064 11541 AMERICAN TOWER CORP 3113 7550 APPLE INC 689 84820 A T & T INC 1545 2360 BECTON DICKINSON AND CO 419 388 CHEVRON CORPORATION 2731 5944 CITIGROUP 3925 9219 COCA COLA CO 5015 7970 COSTCO WHOLESALE 1429 18971 CVS HEALTH CORP 4810 8571 DUKE ENERGY CORP 3106 5040 ELI LILLY CO 3025 27942 EOG RESOURCES INC 4127 5671 ESTEE LAUDER COMPANIES 3661 4503 EXXON MOBIL CORP 1955 11192 HOME DEPOT INC 756 5850 INTEL CORP 5222 5424 INTERCONTINENTAL EXCHANGE 3071 20083 IBM 1025 2370 JP MORGAN CHASE 4079 46077 MARSH & MCLENNAN CO 1313 2412 MCDONALDS CORP 2870 10391 META PLATFORMS INC 795 2640 MFC SPDR S&P 500 ETF 93243 261857 MICROCHIP TECHNOLOGY 3413 6563 MONDELEZ INTL INC 4718 7967 MORGAN STANLEY COM 1591 8166 NIKE INC CLASS B 1340 5352 NORFOLK SOUTHERN CORP 2295 9816 ORACLE COPRORATION 2832 20271 PALO ALTO NETWORKS INC 2639 25788 QUALCOMM INC 3615 13513 SALESFORCE INC 2376 11126 SCHWAB CHARLES CORP 2192 8792 STARBUCK CORP 2419 9010 TJX COS 1935 7220 WALT DISNEY CO 1554 5916 WELLS FARGO & CO 4036 15844 ALLSTATE CORP 4511 13946 BAXTER INTERNATIONAL CO 2800 1452 BIOGEN COMMON 4729 3168 GRAINGER WW 1957 12109 NORTHERN TRUST 21559 47807 NUCOR CORP 1429 5383 NORTHERN EQUITY INDEX MI NOMIX 105578 126973 NORTHERN SMALL NSIDX 73261 103517 ZION BANCORPORATION 52934 187328 NORTHERN INTERNATIONAL NMIEX 177192 309927 NORTHERN EMERGING NOEMX 34568 61019 218819 211713 MFB FDS Global Real Estate (NGREX) 40646 44514 MFC Flexshares Morningstar (GUNR) 48467 97752 MFB Northern Global (NMFIX) 31213 34331 Equipment Computer 3117 0 3117 0 Leasehold Improvements 26350 0 26350 0 Bank Fees 99 0 0 0 Capital Gain Distributions 30093 30093 0 Suspense 18329 18226 Investment Management Fees 14467 14467 0 0 Payroll Taxes Medicare SS 10282 10282 0 0 Federal Excise Taxes 2746 0 0 0 Foriegn Investment Taxes 360 360 0 0