| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45000 AT&T INC. 5.250% 3/1/2038 | 54,749 | 55,613 |
| 55000 AMERICAN EXPRESS COMPANY 3.400% 2/27/2023 | 57,918 | 56,564 |
| 50000 ANHEUSER-BUSCH COS. LLC 4.700% 2/1/2036 | 59,112 | 60,174 |
| 65000 APPLE INC. 2.550% 8/20/2060 | 57,416 | 61,045 |
| 50000 BP CAPITAL MARKETS AMERICA, INC. 3.119% 5/4/2026 | 54,029 | 52,768 |
| 55000 BANK OF AMERICA CORPORATION 3.248% 10/21/2027 | 59,412 | 58,613 |
| 50000 GOLDMAN SACHS GROUP, INC. 3.750% 2/25/2026 | 55,404 | 53,717 |
| 55000 JPMORGAN CHASE & CO. 3.157% 4/22/2042 | 55,162 | 57,187 |
| 50000 MORGAN STANLEY 3.875% 4/29/2024 | 54,772 | 52,972 |
| 50000 WELLS FARGO & COMPANY 4.150% 1/24/2029 | 56,671 | 55,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4850 WISDOMTREE U.S. MIDCAP FUND ETF | 247,738 | 272,958 |
| 4075 ISHARES MSCI EAFE MIN VOL FACTOR ETF | 297,606 | 312,838 |
| 2360 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 149,152 | 148,255 |
| 4300 ISHARES MSCI USA MIN VOL FACTOR ETF | 297,947 | 347,870 |
| 4030 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 148,667 | 157,533 |
| 20217.283 DFA U.S. LARGE CAP GROWTH PORTFOLIO | 585,994 | 661,105 |
| 13093.482 DFA U.S. LARGE CAP VALUE PORTFOLIO | 562,312 | 603,086 |
| 8400 DFA U.S. SMALL CAP PORTFOLIO | 149,100 | 154,587 |
| 16775.427 NORTHERN STOCK INDEX FUND | 745,500 | 876,013 |
| 30837.642 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND | 298,200 | 300,050 |
| 54675 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND | 546,750 | 553,311 |
| 49918.699 SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND | 1,043,800 | 1,145,634 |
| 10412.012 SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX FUND | 149,100 | 147,168 |
| 11675.803 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO | 298,200 | 292,362 |
| 35434.219 DFA INTERNATIONAL CORE EQUITY PORTFOLIO | 546,750 | 570,491 |
| 10412.012 NORTHERN EMERGING MARKETS EQUITY INDEX FUND | 149,100 | 136,814 |
| 21422.414 NORTHERN INTERNATIONAL EQUITY INDEX FUND | 298,200 | 310,197 |
| 12325 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 238,963 | 239,352 |
| 7775 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 234,884 | 222,365 |
| 20084.710 DFA INFLATION-PROTECTED SECURITIES PORTFOLIO | 269,133 | 267,327 |
| 5555.351 DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | 70,720 | 70,386 |
| 10729.642 DFA INTERMEDIATE-TERM EXTENDED QUALITY PORTFOLIO | 121,141 | 120,816 |
| 11730.233 NORTHERN BOND INDEX FUND | 126,100 | 125,865 |
| 4270.98 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 91,100 | 90,203 |
| 63003.230 NORTHERN TREASURY PORTFOLIO INSTITUTIONAL | 63,003 | 63,003 |
| 75000 FLORENCE CNTY SC PUB FACS CORP INSTALLMENT PURREV 1.750% | 75,000 | 76,205 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14026.651 THE MERGER FUND | AT COST | 242,100 | 242,942 |
| 24603.960 ABBEY CAPITAL FUTURES STRATEGY FUND | AT COST | 298,200 | 283,930 |
| 24553.752 BLACKROCK EVENT DRIVEN EQUITY FUND | AT COST | 242,100 | 243,573 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,828 | 9 | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 7 | 7 | 0 | |
| BANK CHARGES | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERS FEES | 50,978 | 50,978 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,564 | 8,564 | 0 | |
| EXCISE TAXES | 6,000 | 0 | 0 |