| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 15,700 | 15,700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON AHL TARGETRISK FUND | 830,069 | 706,149 |
| AQR STYLE PREMIA ALTERNATIVE FUND | 833,099 | 855,827 |
| DFA INVESTMENT GRADE PORTFOLIO | 10,766,581 | 9,399,973 |
| DFA US LARGE CAP VALUE PT | 3,907,281 | 4,341,370 |
| DFA US SMALL CAP PORTFOLIO | 3,899,159 | 4,568,903 |
| FIDELITY CONCORD STR TR 500 IDX I | 7,542,337 | 10,193,828 |
| FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 729,131 | 857,033 |
| GMO QUALITY FUND R6 | 6,694,626 | 7,916,629 |
| GQG EMERGING MARKETS EQUITY FUND | 1,387,279 | 1,554,037 |
| INFINITY Q DIVERSIFIED ALPHA FUND | 486,507 | 1,586 |
| PIMCO ALL ASSETS AUTH -IS | 697,827 | 562,349 |
| VANGUARD FTSE ALL-WORLD EX-U | 6,194,244 | 6,598,359 |
| VANGUARD GLOBAL EX US REAL ESTATE | 1,878,316 | 1,685,712 |
| VANGUARD SHORT TERM INFL PROTECTED FUND | 3,211,901 | 3,021,989 |
| DFA WORLD EX US CORE EQUITY INTL | 6,266,672 | 6,724,402 |
| FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 3,086,294 | 3,022,471 |
| POLEN CAPITAL FOCUS GROWTH | 4,036,476 | 4,980,061 |
| POLEN GROWTH FUND - INS | 228,223 | 258,105 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 2,055,370 | 2,171,624 |
| GMO RESOURCES FUND R6 | 1,352,246 | 1,264,674 |
| GLENMEDE LAG ADJUSTMENTS | 1,740,995 | 20,514 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLENMEDE PRIVATE INVESTMENT FD XII-B LLC | AT COST | 720,000 | 620,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 3,584 | 0 | 3,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION MEMBERSHIPS | 9,354 | 0 | 9,354 | |
| INDEMNIFICATION INSURANCE | 1,758 | 0 | 1,758 | |
| OFFICE SUPPLIES | 272 | 0 | 272 | |
| POSTAGE/DELIVERY SERVICE | 671 | 0 | 671 | |
| WEBSITE SUBSCRIPTIONS | 2,927 | 0 | 2,927 | |
| BOOKS | 43 | 0 | 43 | |
| CELL PHONE REIMBURSEMENTS | 1,080 | 0 | 1,080 | |
| COMPUTER/DEVICE REPAIRS | 248 | 0 | 248 | |
| COMPUTERS/DEVICES | 2,632 | 0 | 2,632 | |
| SUPPLIES | 531 | 0 | 531 | |
| REGISTRATION FEES | 6,545 | 0 | 6,545 | |
| PROFESSIONAL DEVELOPMENT FOR STAFF | 490 | 0 | 490 | |
| CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH | 1 | 0 | 1 | |
| OTHER EXPENSES FROM PASSTHROUGH | 59,356 | 59,356 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 15,800 | 15,800 | 15,800 |
| OTHER INCOME FROM PASSTHROUGH | 1,578 | 1,578 | 1,578 |
| UBTI ADJUSTMENT - FROM PASSTHROUGH | 1,698 | 1,698 | 1,698 |
| UBTI - PASSTHROUGH | -1,698 | -1,698 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHASE VISA LIABILITY | 115 | 715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 265,129 | 265,129 | 0 | |
| PHILANTHROPIC CONSULTING | 569,200 | 0 | 569,200 | |
| WEBSITE MAINTENANCE/HOSTING | 9,150 | 0 | 9,150 | |
| PROFESSIONAL SERVICES | 650 | 0 | 650 |
| Name | Address |
|---|---|
| JULIE A CHRISTOPHER DKC 2000 EXEMPT |
640 QUAIL RIDGE DRIVE WESTMONT,IL60559 |
| KELLEY C SCHUELER DKC 2000 EXEMPTIO |
640 QUAIL RIDGE DRIVE WESTMONT,IL60559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 40,175 | 40,175 | 0 | |
| EXCISE TAXES | 11,238 | 0 | 0 |