| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALLARD SPAHR LLP | 2,599 | 2,599 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO | 66,654 | 88,949 |
| UNION PACIFIC CORP. | 227,039 | 289,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALLARD SPAHR LLP | 8,683 | 0 | 8,683 |
| Description | Amount |
|---|---|
| GRANT CHECK ISSUED 2019 CLEARED 2020 | 24,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE GLENMEDE TRUST COMPANY, NA - MANAGEMENT FEE | 1,303 | 1,303 | 0 | |
| UBS - ANNUAL FEE | 175 | 175 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID FOR PRIOR YEAR(S) | 233 | 0 | 0 | |
| ESTIMATED EXCISE TAX FOR CURRENT YEAR | 200 | 0 | 0 |