| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS/FIXED INCOME | AT COST | 33,091 | 34,252 |
| MUTUAL FUNDS/LARGE CAP | AT COST | 108,960 | 153,874 |
| MUTUAL FUNDS/SMALL CAP | AT COST | 9,291 | 12,469 |
| MUTUAL FUNDS/INT'L EQUITIES | AT COST | 32,516 | 31,170 |
| OTHER | AT COST | 0 | 0 |
| ALTERNATIVE | AT COST | 16,648 | 16,693 |
| Description | Amount |
|---|---|
| ADJ TO BALANCE DIFF BETWEEN 1099 INC AND Y-T-D INCOME ON STATEMENT | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLENMEDE TRUST - MANAGEMENT FEE | 429 | 429 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 |