| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/16, 8,916.954 SH | 74,724 | 74,724 |
| GLENMEDE CORE FIXED INCOME, 51,597.792 SH | 507,206 | 507,206 |
| ISHARES CORE U.S. AGGREGATE BOND ETF, 711 SH | 72,294 | 72,294 |
| ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 982 SH | 49,640 | 49,640 |
| LEGG MASON BW GLOBAL OP BD-IS, 7,619.662 SH | 72,082 | 72,082 |
| VANGUARD SHORT-TERM INFL PROTECTED FUND, 4,770.606 SH | 118,263 | 118,263 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON AHL TARGETRISK FUND, 8,855.590 SH | 92,275 | 92,275 |
| AQR STYLE PREMIA ALTERNATIVE FUND, 9,888.235 SH | 86,918 | 86,918 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND, 176 SH | 9,552 | 9,552 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND, 85 SH | 11,686 | 11,686 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND, 95 SH | 6,857 | 6,857 |
| DFA US LARGE CAP VALUE PT, 4,453.091 SH | 177,812 | 177,812 |
| DFA US SMALL CAP PORTFOLIO, 5,825.994 SH | 221,446 | 221,446 |
| DRA WORLD EX US CORE EQUITY INTL, 32,165.569 SH | 363,471 | 363,471 |
| ENERGY SELECT SECTOR SPDR FUND, 48 SH | 3,432 | 3,432 |
| EVENTIDE GILEAD FUND, 2,691.065 SH | 122,067 | 122,067 |
| FINANCIAL SELECT SECTOR SPDR FUND, 352 SH | 11,070 | 11,070 |
| FIRST TR NORTH AMERICAN ENERGY INFRA ETF, 2,152.000 SH | 55,393 | 55,393 |
| GLENMEDE QUANT US LARGE CAP CORE EQUITY, 15,755.953 SH | 384,288 | 384,288 |
| GMO QUALITY FUND III, 7,039.274 SH | 176,475 | 176,475 |
| GQG EMERGING MARKETS EQUITY FUND, 2,970.919 SH | 41,236 | 41,236 |
| HEALTH CARE SELECT SECTOR SPDR FUND, 114 SH | 14,619 | 14,619 |
| INDUSTRIAL SELECT SECTOR SPDR FUND, 95 SH | 8,297 | 8,297 |
| INFINITY Q DIVERSIFIED ALPHA FUND, 4,389.962 SH | 110 | 110 |
| ISHARES CORE S&P MID-CAP ETF, 29 SH | 6,561 | 6,561 |
| ISHARES CORE S&P SMALL-CAP ETF, 37 SH | 3,419 | 3,419 |
| MATERIALS SELECT SECTOR SPDR FUND, 41 SH | 3,018 | 3,018 |
| OBERWEIS FUNDS INTL OP INSTL, 4,436.268 SH | 36,999 | 36,999 |
| PARAMETRIC COMMODITY STRATEGY FUND, 11,651.738 SH | 84,125 | 84,125 |
| PIMCO ALL ASSETS AUTH, 9,780.350 SH | 67,093 | 67,093 |
| POLEN GROWTH FUND-INS, 4,296.376 SH | 153,681 | 153,681 |
| REAL ESTATE SELECT SECTOR SPDR FUND, 75 SH | 3,065 | 3,065 |
| TECHNOLOGY SELECT SECTOR SPDR FUND, 208 SH | 26,441 | 26,441 |
| UTILITIES SELECT SECTOR SPDR FUND, 48 SH | 3,366 | 3,366 |
| VANGUARD FTSE ALL-WORLD, 7,262.000 SH | 362,810 | 362,810 |
| VANGUARD FTSE DEVELOPED MARKETS ETF, 101 SH | 4,121 | 4,121 |
| VANGUARD FTSE EMERGING MARKETS ETF, 45 SH | 1,874 | 1,874 |
| VANGUARD GLOBAL EX US REAL ESTATE, 2,168.000 SH | 95,977 | 95,977 |
| VANGUARD INDEX FDS REAL ESTATE ETF, 1,247.000 SH | 113,614 | 113,614 |
| VANGUARD PRIMECAP FUND ADMIRAL SHARES, 2,508.223 SH | 350,474 | 350,474 |
| VANGUARD TOTAL STK MKT IN-AD, 5,953.783 SH | 546,379 | 546,379 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,042,743 |
| 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 | 26,964 | 26,964 | 0 |