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        <NameOfStock>200 shares of MERCK CO INC. MRK</NameOfStock>
        <EOYBookValue>6982</EOYBookValue>
        <EOYFMV>7208</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4468 shares of MFB NORTHERN FDS MULTI MNGR EMERGING MRKTS NMMEX</NameOfStock>
        <EOYBookValue>107667</EOYBookValue>
        <EOYFMV>102665</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of NEXTERA ENERGY, INC NEE</NameOfStock>
        <EOYBookValue>9070</EOYBookValue>
        <EOYFMV>10398</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2769 shares of NORTHERN EMERGING MARKETS EQUITY FD NOEMX</NameOfStock>
        <EOYBookValue>35000</EOYBookValue>
        <EOYFMV>35554</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5213 shares of NORTHERN FUNDS INTL EQ INDEX NOINX</NameOfStock>
        <EOYBookValue>55000</EOYBookValue>
        <EOYFMV>54896</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8795 shares of NORTHERN FUNDS MID CAP INDEX NOMIX</NameOfStock>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>105189</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12438 shares of NORTHERN GLOBAL RE INDES FD NGREX</NameOfStock>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>103358</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24793 shares of NORTHERN HIGH YIELD FIXED INCOME FUND NHFIX</NameOfStock>
        <EOYBookValue>180000</EOYBookValue>
        <EOYFMV>180991</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12438 shares of NORTHERN SMALL CAP INDEX FD NSIDX</NameOfStock>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>107090</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17777 shares of NORTHERN ULTRA-SHORT FIXED INCOME FUND NUSFX</NameOfStock>
        <EOYBookValue>179722</EOYBookValue>
        <EOYFMV>180077</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of NUCOR CP NUE</NameOfStock>
        <EOYBookValue>7524</EOYBookValue>
        <EOYFMV>8764</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of PEPSICO INC PEP</NameOfStock>
        <EOYBookValue>13088</EOYBookValue>
        <EOYFMV>13066</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of PFIZER INC. PFE</NameOfStock>
        <EOYBookValue>3236</EOYBookValue>
        <EOYFMV>3502</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of PHILIP MORRIS INTL PM</NameOfStock>
        <EOYBookValue>8439</EOYBookValue>
        <EOYFMV>11706</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17483 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX</NameOfStock>
        <EOYBookValue>150000</EOYBookValue>
        <EOYFMV>162413</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of PROCTER GAMBLE CO PG</NameOfStock>
        <EOYBookValue>11950</EOYBookValue>
        <EOYFMV>12866</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of TARGET CORPORATION TGT</NameOfStock>
        <EOYBookValue>7856</EOYBookValue>
        <EOYFMV>12026</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of TJX COMPANIES INC TJX</NameOfStock>
        <EOYBookValue>5424</EOYBookValue>
        <EOYFMV>8878</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of UNITED TECHNOLOGIES CORP UTX</NameOfStock>
        <EOYBookValue>5224</EOYBookValue>
        <EOYFMV>7872</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of V F CORP VFC</NameOfStock>
        <EOYBookValue>10738</EOYBookValue>
        <EOYFMV>17236</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>12528</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>12528</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.13">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>13725</Amount>
        <NetInvestmentIncome>13725</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="10000149" softwareVersion="2010.2.13">
      <Taxes>
        <Category>Estimated tax for 2010</Category>
        <Amount>900</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Excise tax for 2009</Category>
        <Amount>123</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>