| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MTD HOLDINGS, INC. | 6,600 | 0 | 6,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPINE/ABERDEEN PREMIER GLOBAL | 13,996 | 7,709 |
| FEDERAL NATL MTG ASSN PFD SER S | 10,108 | 2,780 |
| HC CAPITAL TR COMMODITY RELATED SECURITIES PORTFOLIO | 45,343 | 44,802 |
| HC CAPITAL TR FIXED INC OPP PORTFOLIO | 103,897 | 100,460 |
| HC CAPITAL TR US CORP FIXED INC SEC PORTFOLIO | 70,882 | 68,197 |
| HC CAPITAL TR US GOVT FIXED INC SEC PORTFOLIO | 60,535 | 58,910 |
| HC CAPITAL TR US MORTGAGE/ASSET BACKED FIXED INC SEC PORT | 56,317 | 53,800 |
| HC CAPITAL TRUST THE INFLATION PROTECTED SECURITIES PORTFOLIO | 101,376 | 97,861 |
| HC INST. SMALL CAP EQUITY PORT. | 21,683 | 18,586 |
| HIRTLE CALLAGHAN EMERGING MKTS PORT | 217,118 | 209,871 |
| HIRTLE CALLAGHAN INSTIT. INTL. EQUITY PORT | 455,927 | 402,585 |
| HIRTLE CALLAGHAN INSTL. VALUE EQUITY FD | 215,849 | 207,524 |
| HIRTLE CALLAGHAN INTSL. GROWTH EQUITY PORT. | 211,969 | 253,540 |
| ISHARES TR SH TR CRPORT ETF | 35,500 | 34,857 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF | 45,223 | 44,457 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | 34,782 | 33,903 |
| Description | Amount |
|---|---|
| INCOME IN TRANSIT - Y.E. 12/31/18 | 2,041 |
| Description | Amount |
|---|---|
| INCOME IN TRANSIT - Y.E. 12/31/17 | 1,758 |
| BASIS ADJUSTMENTS | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HIRTLE CALLAGHAN #365 - AGENCY FEES | 28 | 28 | 0 | |
| HIRTLE CALLAGHAN #364 - AGENCY FEES | 1,533 | 1,533 | 0 | |
| HIRTLE CALLAGHAN #364 - MGMT FEES | 8,120 | 8,120 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO REGISTRATION | 200 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 1,850 | 0 | 0 | |
| FOREIGN TAX PAID | 2,239 | 2,239 | 0 |