| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOURGEOIS BENNETT | 2,300 | 0 | 2,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE FUND - LARGE CAP CORE FUND | 15,823 | 19,311 |
| DFA WORLD EX US CORE EQUINTY INTL | 7,123 | 8,307 |
| ISHARES S & P SMALLCAP | 11,247 | 12,602 |
| GLENMEDE QUANT US LARGE CAP GROWTH | 13,039 | 13,242 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 28,304 | 34,369 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | 2,033 | 2,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 220 | 220 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 14 | 14 | 0 |