| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/16, 9,490.720 SH | 88,454 | 88,454 |
| GLENMEDE CORE FIXED INCOME, 48,919.284 SH | 547,407 | 547,407 |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 490 SH | 56,512 | 56,512 |
| ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 210 SH | 28,216 | 28,216 |
| ISHARES MBS ETF, 120 SH | 12,988 | 12,988 |
| ISHARES US TREASURY BOND ETF, 650 SH | 17,290 | 17,290 |
| LEGG MASON BW GLOBAL OP BD-IS, 7,203.531 SH | 84,065 | 84,065 |
| VANGUARD SHORT-TERM INFL PROTECTED FUND, 5,006.282 SH | 130,314 | 130,314 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON AHL TARGETRISK FUND, 4,767.932 SH | 64,558 | 64,558 |
| AQR STYLE PREMIA ALTERNATIVE FUND, 9,346.831 SH | 70,101 | 70,101 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 169 SH | 13,684 | 13,684 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND, 75 SH | 13,391 | 13,391 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND, 118 SH | 8,256 | 8,256 |
| DFA US LARGE CAP EQUITY PORTFOLIO, 4,872.552 SH | 218,972 | 218,972 |
| DFA US SMALL CAP PORTFOLIO, 6,956.860 SH | 328,294 | 328,294 |
| DRA WORLD EX US CORE EQUITY INTL, 30,859.701 SH | 431,727 | 431,727 |
| ENERGY SELECT SECTOR SPDR FUND, 93 SH | 5,010 | 5,010 |
| FINANCIAL SELECT SECTOR SPDR FUND, 322 SH | 11,814 | 11,814 |
| FIRST TR NORTH AMERICAN ENERGY INFRA ETF, 1,801 SH | 44,052 | 44,052 |
| GLENMEDE QUANT US LARGE CAP CORE EQUITY, 15,389.846 SH | 490,320 | 490,320 |
| GMO QUALITY FUND III, 7,308.355 SH | 216,912 | 216,912 |
| GQG EMERGING MARKETS EQUITY FUND, 2,368.630 SH | 44,222 | 44,222 |
| HEALTH CARE SELECT SECTOR SPDR FUND, 145 SH | 18,263 | 18,263 |
| INDUSTRIAL SELECT SECTOR SPDR FUND, 120 SH | 12,288 | 12,288 |
| INFINITY Q DIVERSIFIED ALPHA FUND, 4,385.048 SH | 56,260 | 56,260 |
| ISHARES CORE S&P MID-CAP ETF, 36 SH | 9,674 | 9,674 |
| ISHARES CORE S&P SMALL-CAP ETF, 45 SH | 5,084 | 5,084 |
| MATERIALS SELECT SECTOR SPDR FUND, 61 SH | 5,021 | 5,021 |
| OBERWEIS FUNDS INTL OP INSTL, 2,558.216 SH | 46,125 | 46,125 |
| PARAMETRIC COMMODITY STRATEGY FUND, 10,270.379 SH | 69,120 | 69,120 |
| PARAMETRIC VOLATILITY RISK PREMIUM DEF FD, 15,142.531 SH | 206,847 | 206,847 |
| PIMCO ALL ASSETS AUTH, 7,686.404 SH | 67,564 | 67,564 |
| REAL ESTATE SELECT SECTOR SPDR FUND, 86 SH | 3,812 | 3,812 |
| TECHNOLOGY SELECT SECTOR SPDR FUND, 256 SH | 37,801 | 37,801 |
| UTILITIES SELECT SECTOR SPDR FUND, 50 SH | 3,162 | 3,162 |
| VANGUARD FTSE ALL-WORLD, 6,561 SH | 415,902 | 415,902 |
| VANGUARD FTSE DEVELOPED MARKETS ETF, 217 SH | 11,180 | 11,180 |
| VANGUARD FTSE EMERGING MARKETS ETF, 91 SH | 4,942 | 4,942 |
| VANGUARD GLOBAL EX US REAL ESTATE, 2,036 SH | 118,821 | 118,821 |
| VANGUARD INDEX FDS REAL ESTATE ETF, 1,630 SH | 165,918 | 165,918 |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES, 2,718.582 SH | 492,498 | 492,498 |
| VANGUARD TOTAL STK MKT IN-AD, 6,914.037 SH | 750,104 | 750,104 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PF EXCISE TAX REFUND | 470 | 470 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,175,967 |
| 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 | 26,744 | 26,744 | 0 |