| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIRTLE CALLAGHAN HIGH YIELD BOND 40415H503 | 2,540,699 | 2,413,848 |
| HIRTLE CALLAGHAN CORP FIXED 40415H578 | 1,861,867 | 1,648,660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIRTLE CALLAGHAN TR SSGA EMERG MKTS 40415H107 | 2,411,845 | 2,034,448 |
| HIRTLE CALLAGHAN TR GROWTH EQUITY PORTFOLIO 40415H867 | 13,838,295 | 12,228,416 |
| HIRTLE CALLAGHAN TR INT'L EQUITY FD 40415H842 | 4,287,166 | 4,239,192 |
| HIRTLE CALLAGHAN ABS FIXED 40415H552 | 1,588,958 | 1,429,556 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLEVELAND DEVELOPMENT FUND | AT COST | 1,185,631 | 1,185,631 |
| HC PEXI OFFSHORE 992FT4990 | AT COST | 74,439 | 524,562 |
| HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHOREFUND XII 993CGN998 | AT COST | 405,030 | 590,586 |
| HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHOREFUND 2022 A LTD 994FWE992 | AT COST | 86,565 | 70,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL / ADMINISTRATIVE FEES | 158,573 | 158,573 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 44,132 | 44,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 THIRD QTR ESTIMATED TAXES | 5,600 | 0 | 0 | 0 |
| 2023 STATE OF OHIO FILING FEES | 200 | 0 | 0 | 0 |