| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 524 | 524 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 1 |
| MISC COST ADJ | 34,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 9,786 | 9,786 |
| Name | Address |
|---|---|
| JOHN R COCHRAN III |
C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 PHILADELPHIA,PA19103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27 | 27 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,427 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 166 | 166 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 175 | 175 | 0 |