| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLENMEDE - EQUITY MUTUAL FUNDS | AT COST | 70,755 | 93,680 |
| GLENMEDE - BOND MUTUAL FUNDS | AT COST | 54,292 | 55,789 |
| NFS - INTERNATIONAL | 16,296 | 52,539 |
| Description | Amount |
|---|---|
| BOOK TAX TIMING DIFFERENCES | 10,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 12,390 | 12,390 | ||
| TRUSTEE FEES | ||||
| LEGAL FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOR TAX GLENMEDED 11-4/0 | 333 | 333 |