| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,950 | 10,463 | 3,488 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 4,842,532 | 4,412,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - DOMESTIC EQUITY | 5,845,248 | 5,618,571 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | 5,694,505 | 5,202,166 |
| INVESTMENTS - STOCKS | 2,249,876 | 2,306,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - ALTERNATIVE | AT COST | 2,175,000 | 2,148,600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 17,252 | 13,991 | 3,261 | 3,261 |
| FURNITURE | 7,746 | 6,603 | 1,143 | 1,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,921 | 784 | 3,137 | |
| DUES AND SUBSCRIPTIONS | 175 | 35 | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 3,963 | 3,963 | 3,963 |
| MISCELLANEOUS INCOME | 1,254 | 1,254 | 1,254 |
| Description | Amount |
|---|---|
| GLENMEDE PRIVATE INVESTMENT FUND VII, LLC | 2,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 95,188 | 95,188 | 0 | |
| OTHER | 3,129 | 597 | 2,532 |
| Name | Address |
|---|---|
| JOHN H WARE III CLAT |
C/O JP MORGAN ONE LIBERTY PLACE PHILADELPHIA,PA19103 |
| JOHN H WARE IV CLAT |
C/O JP MORGAN ONE LIBERTY PLACE PHILADELPHIA,PA19103 |
| MARIAN S WARE CLAT |
C/O JP MORGAN ONE LIBERTY PLACE PHILADELPHIA,PA19103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 42,808 | 0 | 0 | |
| FOREIGN TAXES | 17 | 17 | 0 |