| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,350 | 5,205 | 12,145 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE - 00-4/9 - CORPORATE BONDS | 1,973,040 | 1,991,618 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 8095 - CORPORATE STOCK | 6,189,040 | 9,846,213 |
| GLENMEDE - 00-4/9 - CORPORATE STOCK | 5,732,105 | 6,684,434 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB 8095 - OTHER ASSETS | FMV | 115,403 | 233,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,941 | 0 | 7,941 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENT - COST BASIS | 1,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,261 | 1,131 | 1,131 | |
| INVESTMENT FEES | 102,918 | 102,918 | 0 | |
| REGISTRATION FEES | 1,530 | 0 | 1,530 | |
| BANK FEES | 119 | 0 | 119 | |
| WEBSITE DESIGN | 4,000 | 0 | 4,000 | |
| FEDERAL TAX REFUND | -5,009 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FESS | 10,500 | 5,250 | 5,250 |