| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,549 | 5,565 | 12,984 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE - 00-4/9 - CORPORATE BONDS | 4,277,004 | 4,028,003 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLENMEDE - 00-4/9 - CORPORATE STOCK | 10,605,742 | 12,028,112 |
| GLENMEDE - 00-4/9 - GLENMEDE GLOBAL GROWTH FUND | 197,853 | 293,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,245 | 0 | 1,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OFFICER | 0 | 2,373 | 2,373 |
| Description | Amount |
|---|---|
| EQUITY ADJUSTMENT - COST BASIS | 2,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 101,862 | 101,862 | 0 | |
| GLENMEDE GLOBAL GROWTH FUND | 11,247 | 11,247 | 0 | |
| GLENMEDE GLOBAL GROWTH FUND-RENTAL | 1,611 | 1,611 | 0 | |
| BANK FEES | 25 | 0 | 25 | |
| INTEREST AND PENALTIES | 120 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 45 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GLENMEDE 00-4/9 - OTHER INCOME | 84 | 84 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 352 | 0 | 0 |