| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIRTLE CALLAGHAN HIGH YIELD BOND 40415H503 | 2,588,191 | 2,626,338 |
| HIRTLE CALLAGHAN CORP FIXED 40415H578 | 1,796,854 | 1,738,371 |
| MFC CREDIT BOND ETF 464288646 | 1,583,442 | 1,564,621 |
| MFC SPDR CORP BOND ETF 78464A474 | 1,582,888 | 1,569,714 |
| MFC VANGUARD SCOTTSDALE 92206C409 | 1,585,757 | 1,565,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIRTLE CALLAGHAN TR SSGA EMERG MKTS 40415H107 | 2,288,905 | 2,309,348 |
| HIRTLE CALLAGHAN TR GROWTH EQUITY PORTFOLIO 40415H867 | 11,100,809 | 11,398,493 |
| HIRTLE CALLAGHAN TR INT'L EQUITY FD 40415H842 | 5,388,160 | 5,563,122 |
| HIRTLE CALLAGHAN ABS FIXED 40415H552 | 1,508,579 | 1,454,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLEVELAND DEVELOPMENT FUND | AT COST | 1,134,621 | 1,134,621 |
| HC PEXI OFFSHORE 992FT4990 | AT COST | 360,311 | 784,141 |
| HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHOREFUND XII 993CGN998 | AT COST | 266,826 | 481,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL / ADMINISTRATIVE FEES | 201,281 | 201,281 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 36,991 | 36,991 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 FIRST QTR ESTIMATED TAXES | 4,700 | 0 | 0 | 0 |
| 2021 SECOND QTR ESTIMATED TAXES - 990PF | 7,100 | 0 | 0 | 0 |
| 2021 SECOND QTR ESTIMATED TAXES - 990T | 8,000 | 0 | 0 | 0 |
| 2019 STATE OF OHIO FILING FEES | 200 | 0 | 0 | 0 |