| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,000 | 0 | 4,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HC GROWTH EQUITY PORTFOLIO | FMV | 1,732,687 | 3,039,474 |
| HC VALUE EQUITY PORTFOLIO | FMV | 1,531,534 | 2,184,064 |
| HC SMALL CAP EQUITY PORTFOLIO | FMV | 207,795 | 373,989 |
| HC PRIVATE EQUITY VII OFFSHORE | FMV | 1,100,662 | 1,475,724 |
| HC PRIVATE EQ VI OFFSHORE | FMV | 569,406 | 812,967 |
| HC INTERNATIONAL EQUITY PORTFOLIO | FMV | 4,441,338 | 6,138,755 |
| LIFE INSURANCE POLICY | FMV | 2,220,630 | 3,020,952 |
| INVESTMENT IN FAIRVIEW FUND, I LP | FMV | 91,452 | 89,844 |
| INVESTMENT IN CLEVELAND CAPITAL | FMV | 1,587,300 | 1,739,762 |
| INVESTMENT IN BIRCHMERE CAPITAL | FMV | 10,810 | 9,153 |
| HC EMERGING MARKETS | FMV | 1,915,274 | 1,938,365 |
| HC CAPITAL TRUST FIXED INCOME OPPORTUNITY | FMV | 1,155,293 | 1,220,028 |
| HC CAPITAL TRUST US CORP FIXED INCOME SECURITIES | FMV | 854,092 | 833,924 |
| HC CAPITAL TRUST US GOVN FIXED INCOME SECURITIES | FMV | 996,653 | 972,115 |
| HC CAPITAL TRUST US MORTGAGE ASSET BACKED | FMV | 969,926 | 935,923 |
| HANSEN, INC LIQUIDATING TRUST | FMV | 330,710 | 330,710 |
| HC CAPITAL TRUST COMMODITY RELATED | FMV | 1,557,292 | 1,445,864 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST | 3,503 | 3,503 | 3,503 |
| STATE TAX REFUND | 1,046 | 1,046 | 1,046 |
| PARTNERSHIP INCOME(LOSS) | -5,541 | -5,541 | -5,541 |
| Description | Amount |
|---|---|
| REPAYMENT FROM ALLEGHENY COUNTRY CLUB | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MELLON BANK/CITIZENS BANK FEES | 218 | 218 | 0 | |
| DEUTSCHE BANK | 100,902 | 100,902 | 0 | |
| PARTNERSHIPS | 36,734 | 36,734 | 0 | |
| FEES | 4,977 | 4,977 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND STATE TAXES | 21,973 | 773 | 0 | |
| FOREIGN TAXES | 15,111 | 15,111 | 0 |