| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,385 | 4,316 | 10,070 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE - 00-4/9 - CORPORATE BONDS | 2,008,864 | 1,931,126 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 8095 - CORPORATE STOCK | 6,186,131 | 9,717,550 |
| GLENMEDE - 00-4/9 - CORPORATE STOCK | 5,747,199 | 6,585,753 |
| GLENMEDE - 00-4/9 - GLENMEDE GLOBAL GROWTH FUND | 111,999 | 182,471 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB 8095 - OTHER ASSETS | FMV | 96,552 | 224,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,150 | 0 | 4,150 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENT - COST BASIS | 32,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,263 | 1,132 | 1,131 | |
| INVESTMENT FEES | 121,191 | 121,191 | 0 | |
| REGISTRATION FEES | 1,530 | 1,530 | 0 | |
| FEDERAL TAX | 18,000 | 0 | 0 | |
| GLENMEDE GLOBAL GROWTH FUND | 6,992 | 6,992 | 0 |