| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE US MUTUAL FUNDS | 229,941 | 344,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCARTHY, LEBIT TAX PLANNING AND PREP | 804 | 804 | 804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLENMEDE INVESTMENT ADV | 705 | 705 | 705 |