| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,490 | 1,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLENMEDE MANAGED SECURITIES | AT COST | 1,938,530 | 2,533,518 |
| Description | Amount |
|---|---|
| BOOK/TAX REPORTING DIFFERENCES | 174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 25 | 25 | ||
| INVESTMENT MGMT FEES | 24,055 | 24,055 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 42 |
| PRIOR YEAR ADJUSTMENT-TRUE COST BASIS | 31,408 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 1,961 | |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 24,000 | 24,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,114 | 1,114 | ||
| FEDERAL TAXES | 3,062 | 3,062 |