| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE FUND INC - CORE | 104,428 | 103,562 |
| TEMPLETON GLOBAL BOND | 0 | 0 |
| BLACKROCK STRATEGIC INCOME OPP | 117,180 | 111,474 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELECTRIC CO | 0 | 0 |
| TJX COS | 0 | 0 |
| GENERAL ELECTRIC CO | 0 | 0 |
| UNITED TECHNOLOGIES CORP | 0 | 0 |
| MCDONALDS | 0 | 0 |
| AMERICAN EXPRESS | 0 | 0 |
| FINANCIAL SELECT SECTOR | 0 | 0 |
| KELLOGG | 0 | 0 |
| PEPSICO | 0 | 0 |
| PROCTER & GAMBLE | 0 | 0 |
| ILLINOIS TOOL WORKS | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | 0 | 0 |
| CHEVRON | 0 | 0 |
| EXXON MOBIL | 0 | 0 |
| SCHLUMBERGER | 0 | 0 |
| JP MORGAN CHASE | 0 | 0 |
| WALT DISNEY CO | 0 | 0 |
| ABBOT LABORATORIES | 0 | 0 |
| US BANCORP | 0 | 0 |
| JOHNSON & JOHNSON | 0 | 0 |
| APPLE INC | 0 | 0 |
| GOOGLE INC | 0 | 0 |
| INTEL CORP | 0 | 0 |
| ORACLE | 0 | 0 |
| QUALCOMM CORP | 0 | 0 |
| WW GRAINGER INC | 0 | 0 |
| ROYCE SPECIAL EQUITY | 35,205 | 30,489 |
| GMO QUALITY FUND IV | 0 | 0 |
| 3M CO | 0 | 0 |
| VANGUARD PRIMECAP | 77,170 | 107,904 |
| EI DU PONT DE NEMOURS | 0 | 0 |
| MANAGERS TIMESSQ SC GRW -IN | 0 | 0 |
| MATTHEWS ASIAN GROWTH & INCOME | 0 | 0 |
| MATTHEWS PACIFIC TIGER | 41,961 | 34,477 |
| HONEYWELL INTERNATIONAL | 0 | 0 |
| GLENMEDE LARGE CAP CORE FUND | 79,813 | 76,268 |
| AMG TIMESSQUARE SMALL GROW | 36,643 | 40,009 |
| COCA COLA CO | 0 | 0 |
| CONOCOPHILLIPS | 0 | 0 |
| WELLS FARGO | 0 | 0 |
| ELI LILLY & CO | 0 | 0 |
| MERCK & CO INC | 0 | 0 |
| NOVARTIS AG ADR | 0 | 0 |
| OAKMARK INTERNATIONAL FD | 48,138 | 39,500 |
| POWERSHARES GLOBAL ETF TRUST | 44,974 | 37,431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS REALTY SHARES | 0 | 0 | |
| VANGUARD REIT ETF | 26,441 | 29,819 | |
| PIMCO ALL ASSETS AUTH | 56,606 | 39,727 | |
| OPENHEIMER STEELPATH | 30,631 | 21,694 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION 15 | 21,090 | 21,090 | 0 |
| OTHER INCOME | 703 | 703 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,848 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 0 | 271 | 0 | 0 |