| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE CORE FIXED INCOME, 45317.36 SH | 505,742 | 505,742 |
| AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/16, 8214.9 SH | 81,820 | 81,820 |
| LEGG MASON BW GLOBAL OP BD-IS, 8247.09 SH | 86,017 | 86,017 |
| TEMPLETON GLOBAL BOND FUND, 7369.05 SH | 82,681 | 82,681 |
| VANGUARD SHORT-TERM INFL PROTECTED FUND, 3360.95 SH | 83,083 | 83,083 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE CAP EQUITY PORTFOLIO, 24844.29 SH | 449,433 | 449,433 |
| GLENMEDE LARGE CAP VALUE, 18539.37 SH | 183,354 | 183,354 |
| GLENMEDE QUANT US LARGE CAP CORE EQUITY, 16790.06 SH | 446,616 | 446,616 |
| GLENMEDE SECURED OPTIONS, 13015.63 SH | 161,914 | 161,914 |
| GMO QUALITY FUND III, 7748.28 SH | 185,261 | 185,261 |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES, 2992.61 SH | 409,748 | 409,748 |
| GLENMEDE SMALL CAP ADV, 8212.56 SH | 199,894 | 199,894 |
| DFA EMERG MKTS CORE EQUITY, 7763.28 SH | 162,485 | 162,485 |
| DFA INTERNATIONAL CORE EQUITY, 16888.66 SH | 219,046 | 219,046 |
| GLENMEDE QUANT INTERNATIONAL EQUITY, 15002.45 SH | 209,434 | 209,434 |
| OBERWEIS FUNDS INTL OP INSTL, 5958.99 SH | 60,782 | 60,782 |
| VANGUARD FTSE ALL-WORLD, 4472 SH | 228,027 | 228,027 |
| VANGUARD GLOBAL EX US REAL ESTATE, 1689 SH | 99,651 | 99,651 |
| VANGUARD INDEX FDS REAL ESTATE ETF, 1378 SH | 120,437 | 120,437 |
| AQR MULTI ASSET FUND, 7061.63 SH | 68,498 | 68,498 |
| AQR STYLE PREMIA ALTERNATIVE FUND, 7308.73 SH | 62,490 | 62,490 |
| PIMCO ALL ASSETS AUTH, 8078.02 SH | 67,048 | 67,048 |
| VANGUARD MARKET NEUTRAL FUND, 6132.75 SH | 63,658 | 63,658 |
| FIRST TR NORTH AMERICAN ENERGY INFRA ETF, 1162 SH | 29,224 | 29,224 |
| PARAMETRIC COMMODITY STRATEGY FUND, 5705.06 SH | 29,438 | 29,438 |
| UNITED STATES COMMODITY INDEX, 768 SH | 28,393 | 28,393 |
| VANGUARD IT INVEST GRADE ADM, 6734.14 SH | 67,005 | 67,005 |
| ISHARES CORE S&P MID-CAP ETF, 50 SH | 9,713 | 9,713 |
| ISHARES FTSE CHINA 25 INDEX FUND, 40 SH | 1,711 | 1,711 |
| ISHARES MSCI EAFE ETF, 35 SH | 2,301 | 2,301 |
| SPDR CONSUMER DISC SECTOR, 170 SH | 20,264 | 20,264 |
| SPDR CONSUMER STAPLES SECTOR, 210 SH | 12,195 | 12,195 |
| SPDR ENERGY SECTOR, 85 SH | 5,415 | 5,415 |
| SPDR FINANCIAL SECTOR, 480 SH | 13,248 | 13,248 |
| SPDR HEALTH CARE SECTOR, 160 SH | 14,822 | 14,822 |
| SPDR INDUSTRIAL SECTOR, 160 SH | 12,387 | 12,387 |
| SPDR MATERIALS SECTOR, 50 SH | 2,925 | 2,925 |
| SPDR TECHNOLOGY SECTOR, 495 SH | 38,630 | 38,630 |
| SPDR UTILITIES SECTOR, 50 SH | 2,982 | 2,982 |
| SPDR REAL ESTATE SECTOR ETF, 66 SH | 2,427 | 2,427 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 50,081 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
BIRCH HILL TERRACE (A 501(C)(3) ORGANIZATION) |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 23,044 | 23,044 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 FEDERAL EXCISE TAX | 14,000 | 0 | 0 | |
| 2017 FEDERAL EXCISE TAX | 12,133 | 0 | 0 |