| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOURGEOIS BENNETT | 2,145 | 0 | 2,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE FUND - LARGE CAP CORE FUND | 18,403 | 19,523 |
| GLENMEDE FUND, INC - ADVISOR SMALL CAP FUND | 2,022 | 1,666 |
| DFA WORLD EX US CORE EQUITY INTL | 7,123 | 6,635 |
| ISHARES S & P SMALLCAP | 1,737 | 1,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 451 | 451 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 54 | 54 | 0 | |
| FEDERAL TAX | 4,000 | 0 | 0 |