| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOURGEOIS BENNETT | 1,975 | 0 | 1,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE FUND - LARGE CAP CORE FUND | 56,624 | 57,266 |
| GLENMEDE FUND - DFA WORLD CORE EQUITY PORT | 0 | 0 |
| GLENMEDE FUND, INC - ADVISOR SMALL CAP FUND | 10,470 | 9,619 |
| GLENMEDE FUND - LARGE CAP GROWTH PORT | 28,000 | 28,925 |
| VANGUARD SMALL CAPT INDEX-ADM | 5,000 | 4,919 |
| DODGE AND COX INTL | 5,000 | 4,341 |
| GLENMEDE FUND - INTERNATIONAL PORT | 13,000 | 12,946 |
| MATTHEWS PACIFIC TIGER FD | 8,106 | 7,058 |
| TWEEDY BROWNE GLOBAL VALUE FUND | 5,189 | 4,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 272 | 272 | 0 | |
| ANNUAL REPORT FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 34 | 34 | 0 | |
| EXCISE TAX | 4,951 | 0 | 0 |