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MICHAEL ABECASSIS TRANSPLANT INNOVATION ENDOWMENT 5000 505000 0 14 5488 14 200895 18 186198 0 392581 0 392581 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1975 0 1975 MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITHTHE STATE. BOYD WATTERSON 2064950 2064950 SEAGATE TECHNOLOGY 59939 72709 AES CORP 58290 82824 ALASKA AIR GROUP INC 59579 57520 ALPHABET INC CL 54387 60273 ANTHEM INC 59642 65843 BEST BUY 59967 65323 CVS HEALTH CORP 62030 57649 CARDINAL HEALTH INC 59573 54829 CISCO SYSTEMS INC 60102 59518 COCA CAOLA COMPANY 33939 40073 COGNIZANT TECHNOLOGY SOLUTIONS 60117 48128 DISH NETWORK CORP CL A 52544 54624 E TRADE FINL CORP COM NEW 50094 46051 EXPEDIA GROUP INC COM NEW 48497 40553 FLIR SYSTEMS INC 59777 50768 HARTFORD FINL SVCS 60069 71709 HONEYWELL INTL INC 59472 65667 INTEL CORP 59283 76309 KINDER MORGAN INC 59924 70030 KOHLS CORP 58956 39639 MCDONALDS CORP 41863 39127 METLIFE INC 60156 62795 MICROSOFT CORP 59571 82635 OMNICOM GROUP INC 55773 65140 ORACLE CORP 60023 62304 PFIZER INC 60007 53246 PROCTER & GAMBLE CO 38853 56580 PROGRESSIVE CORP 59896 61242 PRUDENTIAL FINL INC 60176 53807 ROBERT HALF INTL INC 59599 53109 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM 65263 69173 UNITEDHEALTH GROUP INC 60042 66146 UNIVERSAL HEALTH SVCS INC 48057 54371 UNUM GROUP 60926 43827 VALERO ENERGY CORP NEW 59833 49915 WALMART INC 45866 56806 WASTE MGMT INC DEL COM 62059 68376 WESTROCK CO 59945 45656 XILINX INC 41483 51525 MID-AMER APT CMNTYS INC 44858 57227 RUSSELL 3000 INDX 2573983 2896546 BOYD WATTERSON LIMITED DURATION ENHANCED INCOME 1702341 1706819 MSCI ACWI EX USA NL CTF 1481996 1608217 MSCI CANADA SMALL CAP INDEX NL 16514 17697 MSCI EAFE SMALL CAP INDX NL 174053 182024 MSCI EMG MKTS SMALL CAP INDX 49443 51150 CASH AND SWEEP 130873 EXCISE TAX PAYMENTS 67696 INSURANCE 1595 0 0 MISC 15 0 0 OFFICE EXPENSE 1240 0 0 REGISTRATION FEES 200 0 200 ORGANIZATION EXPENSES 2254 2254 0 UNREALIZED GAINS 471099 INVESTMENT FEES 28152 24277 3875