| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADR NINTENDO LTD | 32,445 | 35,668 |
| AIR PRODUCTS & CHEMICALS | 42,864 | 49,887 |
| ALTRIA GROUP INC | 18,321 | 24,367 |
| APPLE INC | 10,215 | 63,607 |
| BERKSHIRE HATHAWAY INC CL B | 14,792 | 51,220 |
| BLACKROCK INC | 13,999 | 52,281 |
| CHEVRON CORP | 8,444 | 27,520 |
| CINCINNATI FINANCIAL CORP | 9,913 | 25,866 |
| CISCO SYSTEMS | 10,636 | 31,080 |
| CROWN CASTLE INTL CORP | 19,144 | 18,787 |
| COMCAST CORP | 23,620 | 17,226 |
| DFA INVT DIMENSIONS GROUP INC EQUITY | 45,094 | 55,869 |
| DFA INVT DIMENSIONS GROUP INC REAL ESTATE | 86,469 | 107,204 |
| DFA US SMALL CAP PORTFOLIO | 122,396 | 182,141 |
| DIAGEO PLC SPONSORED | 18,407 | 21,485 |
| DOMINION RES INC | 37,990 | 30,700 |
| FASTENAL CO COM | 11,262 | 28,333 |
| FLEXSHARES TR MORNINGSTAR GLOBAL | 58,720 | 65,557 |
| FIDELITY NATL INFORMATION SERVI | 34,078 | 36,831 |
| ISHARES CORE S&P MID-CAP ETF | 28,851 | 113,404 |
| ISHARES GLOBAL INFRASTRUCTURE | 57,366 | 75,792 |
| ISHARES MSCI EAFE INDEX FUND | 73,121 | 112,130 |
| ISHARES TR BROAD HIGH YIELD | 138,112 | 145,321 |
| JOHNSON & JOHNSON | 29,550 | 32,539 |
| LOWES COS INC | 11,677 | 41,216 |
| MERCK AND CO INC | 5,261 | 30,938 |
| MICROSOFT CORP | 233 | 39,200 |
| NESTLE SA SPONSORED | 19,482 | 18,056 |
| NORFOLK SOUTHERN CORP COM | 27,688 | 39,195 |
| NORTHERN INTL EQUITY INDEX FD | 254,434 | 294,496 |
| NORTHERN MID CAP INDEX | 147,429 | 168,216 |
| NORTHROP GRUMMAN CORP | 25,786 | 28,627 |
| PAYCHEX INC | 9,340 | 32,671 |
| PHILIP MORRIS INTL COM | 35,012 | 47,177 |
| PROGRESSIVE CORP | 18,599 | 45,526 |
| SCHWAB CHARLES CORP | 26,018 | 37,153 |
| STARBUCKS CORP COM | 30,729 | 30,569 |
| TEXAS INSTRUMENTS INC | 22,728 | 44,439 |
| UNITED PARCEL SERVICE | 21,122 | 22,950 |
| VANGUARD FTSE EMERGING MARKETS | 20,390 | 24,354 |
| MFC SPDR S&P 500 ETF TRUST | 212,302 | 253,773 |
| BLACKROCK FDS HIGH YIELD BOND | 142,052 | 143,459 |
| MFC ISHARES TR CORE US AGG BD | 416,113 | 406,496 |
| MFC ETF FLEXSHARES ULTRA-SHORT | 172,527 | 172,593 |
| MFC FLEXSHARES TR IBOXX 3 YR | 69,416 | 68,883 |
| TE CONNECTIVITY LTD | 30,065 | 28,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATHRYN A BRADLEY PC LEGAL and TAX | 3,625 | 1,813 | 1,812 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 384 | 2,179 | 2,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 137 | 137 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN | 415,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | 3 | |
| LOAN FROM ALLYN FAMILY FOUNDATION | 0 | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN FUNDS INVESTMENT MGMT FEES | 30,127 | 30,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,198 | 1,198 | ||
| FEDERAL TAXES | 3,675 |