| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,600 | 2,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HC GROWTH EQUITY PORTFOLIO | FMV | 3,346,616 | 3,690,581 |
| HC VALUE EQUITY PORTFOLIO | FMV | 3,673,280 | 3,138,115 |
| HC SMALL CAP EQUITY PORTFOLIO | FMV | 591,995 | 651,905 |
| HC PRIVATE EQUITY VII OFFSHORE | FMV | 690,202 | 739,170 |
| HC PRIVATE EQ VI OFFSHORE | FMV | 680,964 | 642,480 |
| HC INTERNATIONAL EQUITY PORTFOLIO | FMV | 6,790,435 | 6,433,663 |
| SSGA EMERGING MARKETS | FMV | 1,072,945 | 1,137,188 |
| LIFE INSURANCE POLICY | FMV | 2,172,120 | 2,696,905 |
| HC FIXED INCOME II | FMV | 0 | 0 |
| HC FIXED INCOME PORTFOLIO | FMV | 190,495 | 206,389 |
| HC HIGH YIELD BOND FUND | FMV | 0 | 0 |
| INVESTMENT IN FAIRVIEW FUND, I LP | FMV | 96,372 | 93,736 |
| INVESTMENT IN CLEVELAND CAPITAL | FMV | 1,184,030 | 1,245,517 |
| INVESTMENT IN BIRCHMERE CAPITAL | FMV | 33,429 | 32,334 |
| HC EMERGING MARKETS | FMV | 428,062 | 502,626 |
| HC CAPITAL TRUST FIXED INCOME OPPORTUNITY | FMV | 1,131,116 | 1,136,852 |
| HC CAPITAL TRUST US CORP FIXED INCOME SECURITIES | FMV | 1,023,242 | 1,011,986 |
| HC CAPITAL TRUST US GOVN FIXED INCOME SECURITIES | FMV | 1,352,141 | 1,335,915 |
| HC CAPITAL TRUST US MORTGAGE ASSET BACKED | FMV | 1,279,052 | 1,272,657 |
| GPS INDS INC COM | FMV | 0 | 746 |
| HANSEN, INC LIQUIDATING TRUST | FMV | 579,500 | 579,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,259 | 2,104 | 0 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENT TO RECORDED COST OF INVESTMENTS | 2,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS FROM PASSTHRU ENTITY | 79 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 2,500 | 2,500 | 2,500 |
| C CORP LOSS | -66,701 | -66,701 | |
| PARTNERSHIP GAIN | 3,833 | 3,833 | 3,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MELLON BANK/CITIZENS BANK | 127 | 127 | 0 | |
| HIRTLE CALLAGHAN | 93,724 | 93,724 | 0 | |
| PASSTHRU ENTITIES | 32,032 | 32,032 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND STATE TAXES | 2,000 | 0 | 0 | |
| FOREIGN TAX CREDIT | 19,741 | 19,741 | 0 |