| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE CORE FIXED INCOME | 482,906 | 502,983 |
| BLACKROCK STRATEGIC INCOME OPP | 103,606 | 108,786 |
| AMERICAN BEACON LONDON INCOME | 388,566 | 509,364 |
| DODGE & COX STOCK FUND | 385,033 | 430,524 |
| GLENMEDE LARGE CAP GROWTH | 464,761 | 563,619 |
| VANGUARD SMALL-CAP VIPERS | 163,393 | 277,224 |
| GLENMEDE INTERNATIONAL | 103,500 | 110,451 |
| MATTHEWS PACIFIC TIGER FD-IS | 82,674 | 112,919 |
| OAKMARK INTERNATIONAL FD-IS | 99,017 | 118,566 |
| TIAA CREF HIGH YIELD FUND | 103,000 | 101,518 |
| VANGUARD FTSE ALL-WORLD | 120,960 | 134,053 |
| SPDR DOW JOES GLOBAL | 57,225 | 51,574 |
| AQR MULTI ASSET FUND | 58,601 | 57,982 |
| GLENMEDE QUANT US | 57,785 | 57,098 |
| VANGUARD MARKET NEUTRAL FUND |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 60 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 3,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 17,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 141 | |||
| OHIO | 200 | |||
| FEDERAL TAX ESTIMATES | 2,000 |