| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 12,456 | 6,228 | 6,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE | 3,281,624 | 3,281,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 11,389 | 0 | 0 | |
| INSURANCE | 1,625 | 0 | 0 | |
| BANK CHARGES | 458 | 0 | 0 | |
| FILING FEE | 250 | 0 | 0 | |
| OFFICE EXPENSE | 69 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,701 | 4,701 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 76,480 | 76,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 23,125 | 23,125 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,000 | 0 | 0 |