| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GLENMEADE | PURCHASE | 1,876,845 | 1,424,517 | 452,328 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE CORE FIXED INCOME | 533,113 | 530,314 |
| BLACKROCK STRATEGIC INCOME OPP | 104,520 | 107,498 |
| AMERICAN BEACON LONDON INCOME | 178,146 | 303,168 |
| DODGE & COX STOCK FUND | 106,291 | 161,089 |
| GLENMEDE LARGE CAP GROWTH | 503,585 | 490,424 |
| VANGUARD SMALL-CAP VIPERS | 157,630 | 313,024 |
| FIDELITY CONCORD STR | 406,089 | 461,217 |
| POLLEN GROWTH FUND | 233,921 | 255,313 |
| GLENMEDE INTERNATIONAL | 101,518 | |
| MATTHEWS PACIFIC TIGER FD-IS | ||
| OAKMARK INTERNATIONAL FD-IS | ||
| TIAA CREF HIGH YIELD FUND | 103,000 | |
| VANGUARD FTSE ALL-WORLD | ||
| SPDR DOW JOES GLOBAL | 82,303 | 93,670 |
| AQR MULTI ASSET FUND | ||
| GLENMEDE QUANT US | ||
| VANGUARD MARKET NEUTRAL FUND | ||
| GQG EMERGING MARKETS | 93,810 | 88,618 |
| HARTFORD SCHRODERS INTL | 257,848 | 254,867 |
| MATTHEWS JAPAN TRUST FUND | 59,150 | 55,164 |
| WCM FOCUSED INTL | 112,208 | 117,821 |
| PGIM SELECT | 82,588 | 91,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 45 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 23,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 23,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 14 | |||
| OHIO | 200 | |||
| FEDERAL TAX ESTIMATES | 2,500 |