| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALLARD SPAHR LLP | 6,335 | 6,335 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLENMEDE CORE FIXED INCOME | AT COST | 13,976 | 13,963 |
| TIAA CREF HIGH YIELD | AT COST | 1,612 | 1,617 |
| BLACKSTONE STRATEGIC INCOME OPPORTUNITIES | AT COST | 3,251 | 3,204 |
| VANGUARD INFLATION PROTECTED | AT COST | 2,149 | 2,103 |
| AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE | AT COST | 55,536 | 50,444 |
| AMERICAN BEACON LONDON INCOME EQUITY | AT COST | 44,854 | 46,210 |
| FIDELITY CONCORD STR TR 500 INDEX | AT COST | 74,686 | 75,592 |
| GLENMEDE QUANT US LARGE CAP CORE EQUITY | AT COST | 89,655 | 81,442 |
| POLEN GROWTH - INS | AT COST | 46,237 | 42,897 |
| ISHARES S & P SMALLCAP 600 | AT COST | 53,606 | 51,415 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 9,134 | 8,935 |
| GQG EMERGING MARKETS EQUITY | AT COST | 16,344 | 15,188 |
| HARTFORD SCHRODERS INTL MULTI- CAP VAL | AT COST | 33,851 | 33,492 |
| MATTHEWS JAPAN | AT COST | 13,547 | 11,649 |
| MATTHEWS PACIFIC TIGER | AT COST | 10,027 | 8,137 |
| WCM FOCUSED INTERNATIONAL GROWTH | AT COST | 14,569 | 13,624 |
| DFA GLOBAL REAL ESTATE | AT COST | 43,381 | 43,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALLARD SPAHR LLP | 676 | 0 | 676 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE AND BOOK VALUE ADJUSTMENT | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE GLENMEDE TRUST COMPANY, NA - MANAGEMENT FEE | 2,461 | 2,461 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID FOR PRIOR YEAR(S) | 0 | 0 | 0 | |
| ESTIMATED EXCISE TAX FOR CURRENT YEAR | 0 | 0 | 0 | |
| FOREIGN TAX ON DIVIDENDS | 119 | 119 | 0 |