| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1131.584 SH BLACKROCK STRATEGIC INCOME | Purchased | 2021-10 | 11,655 | 11,033 | 622 | |||||
| 288.384 SH GLENMEAD QUAINT INTERNATIONAL | Purchased | 2021-10 | 4,511 | 3,755 | 756 | |||||
| 75 SH JOHNSON AND JOHNSON | Purchased | 2021-11 | 12,260 | 4,550 | 7,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME INVESTMENTS | 148,360 | 142,505 | |
| EQUITY INVESTMENT | 244,872 | 403,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ FILING FEES | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLENMEDE TRUST INVESTMENT MANAGEMENT | 820 | 820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO AJUSTMENTS | 13 | 13 |