|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 29.947 sh.
|
$302
|
2012-04-18 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 0.027 sh.
|
$1
|
2012-04-18 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 26.37 sh.
|
$308
|
2012-04-18 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 0.067 sh.
|
$1
|
2012-04-18 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 40.468 sh.
|
$392
|
2012-04-18 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 0.151 sh.
|
$1
|
2012-04-18 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 166.314 sh.
|
$1,676
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 12941.809 sh.
|
$130,453
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 8.399 sh.
|
$85
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 66.942 sh.
|
$675
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 20.726 sh.
|
$209
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 20.138 sh.
|
$203
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 17.855 sh.
|
$180
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 385.375 sh.
|
$3,885
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 20.576 sh.
|
$207
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 18.957 sh.
|
$191
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 19.78 sh.
|
$199
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 18.847 sh.
|
$190
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 18.91 sh.
|
$191
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 18.176 sh.
|
$183
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 15.97 sh.
|
$161
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 15.732 sh.
|
$159
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 14.029 sh.
|
$141
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 16.366 sh.
|
$165
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 891.716 sh.
|
$8,989
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 16.096 sh.
|
$162
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 16.634 sh.
|
$168
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 21557.226 sh.
|
$217,297
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 41.319 sh.
|
$417
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 42.096 sh.
|
$424
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 43.159 sh.
|
$435
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 42.259 sh.
|
$426
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 41.018 sh.
|
$413
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 33.844 sh.
|
$341
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 35.144 sh.
|
$354
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 38.295 sh.
|
$386
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 37.732 sh.
|
$380
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 2.185 sh.
|
$22
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 36.751 sh.
|
$370
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXMPT TR SHORT DURA MUNI FD CL A SUMAX, 32.44 sh.
|
$327
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INST MGD TR, TAX MANAGED VOLATILITY FD TMMAX, 81.216 sh.
|
$863
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INST MGD TR, TAX MANAGED VOLATILITY FD TMMAX, 5718.396 sh.
|
$60,787
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INST MGD TR, TAX MANAGED VOLATILITY FD TMMAX, 22.253 sh.
|
$237
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INST MGD TR, TAX MANAGED VOLATILITY FD TMMAX, 7751.205 sh.
|
$82,395
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INST MGD TR, TAX MANAGED VOLATILITY FD TMMAX, 43.404 sh.
|
$461
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INST MGD TR, TAX MANAGED VOLATILITY FD TMMAX, 51.468 sh.
|
$547
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INST MGD TR, TAX MANAGED VOLATILITY FD TMMAX, 518.816 sh.
|
$5,515
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INST MGD TR, TAX MANAGED VOLATILITY FD TMMAX, 57.109 sh.
|
$607
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 51.725 sh.
|
$605
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 4017.603 sh.
|
$47,006
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 5.586 sh.
|
$65
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 12.071 sh.
|
$141
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 11.883 sh.
|
$139
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 12.116 sh.
|
$142
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 11.992 sh.
|
$140
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 11.775 sh.
|
$138
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 12.449 sh.
|
$146
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 12.194 sh.
|
$143
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 13.026 sh.
|
$152
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 12.957 sh.
|
$152
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 11.426 sh.
|
$134
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 6589.116 sh.
|
$77,093
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 30.826 sh.
|
$361
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 30.719 sh.
|
$359
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 31.345 sh.
|
$367
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 30.567 sh.
|
$358
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 31.077 sh.
|
$364
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 29.91 sh.
|
$350
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 28.923 sh.
|
$338
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 30.109 sh.
|
$352
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 28.831 sh.
|
$337
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 28.869 sh.
|
$338
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST - INTERM TERM MUNI CL A SEIMX, 28.928 sh.
|
$338
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTIT MNGD TRUST TX MNGD LARGE CAP A TMLCX, 43.543 sh.
|
$583
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTIT MNGD TRUST TX MNGD LARGE CAP A TMLCX, 3025.313 sh.
|
$40,509
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTIT MNGD TRUST TX MNGD LARGE CAP A TMLCX, 9.555 sh.
|
$128
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTIT MNGD TRUST TX MNGD LARGE CAP A TMLCX, 4394.883 sh.
|
$58,847
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTIT MNGD TRUST TX MNGD LARGE CAP A TMLCX, 14.699 sh.
|
$197
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTIT MNGD TRUST TX MNGD LARGE CAP A TMLCX, 15.497 sh.
|
$208
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTIT MNGD TRUST TX MNGD LARGE CAP A TMLCX, 16.705 sh.
|
$224
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTIT MNGD TRUST TX MNGD LARGE CAP A TMLCX, 16.572 sh.
|
$222
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 43.563 sh.
|
$421
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 3389.893 sh.
|
$32,746
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 10.614 sh.
|
$103
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 16.118 sh.
|
$156
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 11.95 sh.
|
$115
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 14.185 sh.
|
$137
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 97.72 sh.
|
$944
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 15.478 sh.
|
$150
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 12.117 sh.
|
$117
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 16.531 sh.
|
$160
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 15.975 sh.
|
$154
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 12.524 sh.
|
$121
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 15.656 sh.
|
$151
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 14.034 sh.
|
$136
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 11.783 sh.
|
$114
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 16.205 sh.
|
$157
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 17.259 sh.
|
$167
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 13.906 sh.
|
$134
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 15.184 sh.
|
$147
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 5500.13 sh.
|
$53,131
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 39.906 sh.
|
$385
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 31.483 sh.
|
$304
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 42.102 sh.
|
$407
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 37.316 sh.
|
$360
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 31.095 sh.
|
$300
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 43.329 sh.
|
$419
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 37.572 sh.
|
$363
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 31.826 sh.
|
$307
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 43.8 sh.
|
$423
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADV INCOME FD CL SEATX, 39.131 sh.
|
$378
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TRUST, TAX ADVANTAGE IF SEATX, 31.746 sh.
|
$307
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTI MNGD TR REAL ESTATE FUND CL A SETAX, 19.58 sh.
|
$275
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTI MNGD TR REAL ESTATE FUND CL A SETAX, 1201.387 sh.
|
$16,904
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTI MNGD TR REAL ESTATE FUND CL A SETAX, 1704.028 sh.
|
$23,976
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTI MNGD TR REAL ESTATE FUND CL A SETAX, 0.202 sh.
|
$3
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTI MNGD TR REAL ESTATE FUND CL A SETAX, 20.368 sh.
|
$287
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INTERNATIONAL EQUITY FUND SEITX, 22.501 sh.
|
$187
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INTERNATIONAL EQUITY FUND SEITX, 1643.236 sh.
|
$13,639
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INTERNATIONAL EQUITY FUND SEITX, 50.697 sh.
|
$421
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INTERNATIONAL EQUITY FUND SEITX, 24.576 sh.
|
$204
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INTERNATIONAL EQUITY FUND SEITX, 2431.13 sh.
|
$20,178
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INTERNATIONAL EQUITY FUND SEITX, 89.74 sh.
|
$745
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 9.702 sh.
|
$128
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 700.405 sh.
|
$9,210
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 0.697 sh.
|
$9
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 19.249 sh.
|
$253
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 0.442 sh.
|
$6
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 0.52 sh.
|
$7
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 0.791 sh.
|
$10
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 0.337 sh.
|
$4
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 873.448 sh.
|
$11,486
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 0.948 sh.
|
$12
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 0.325 sh.
|
$4
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 1.63 sh.
|
$21
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI INSTL MANAGED TRUST SM CAP FD CL A STMSX, 2.198 sh.
|
$29
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS EQUITY FUND SIEMX, 9.121 sh.
|
$100
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS EQUITY FUND SIEMX, 649.701 sh.
|
$7,147
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS EQUITY FUND SIEMX, 3.731 sh.
|
$41
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS EQUITY FUND SIEMX, 19.646 sh.
|
$216
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS EQUITY FUND SIEMX, 5.784 sh.
|
$64
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS EQUITY FUND SIEMX, 958.607 sh.
|
$10,545
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS EQUITY FUND SIEMX, 4.679 sh.
|
$51
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 4.26 sh.
|
$49
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 326.651 sh.
|
$3,756
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 10.003 sh.
|
$115
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 9.709 sh.
|
$112
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 6.153 sh.
|
$71
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 7.657 sh.
|
$88
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 1.008 sh.
|
$12
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 501.366 sh.
|
$5,766
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 9.845 sh.
|
$113
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 11.799 sh.
|
$136
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 13.281 sh.
|
$153
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 1.996 sh.
|
$23
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI EMERGING MKTS DEBT FUND SITEX, 19.158 sh.
|
$220
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |
|
Name of organization R & R Geller Foundation Inc
|
Employer identification number
30-0204917
|
Part II |
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
|
|
|
|
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TR - INTERMED TERM MUNI CL A SEIMX, 12.181 sh.
|
$143
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TR - INTERMED TERM MUNI CL A SEIMX, 12.225 sh.
|
$143
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TR - INTERMED TERM MUNI CL A SEIMX, 10.916 sh.
|
$128
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TR - INTERMED TERM MUNI CL A SEIMX, 117.012 sh.
|
$1,369
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TR - INTERMED TERM MUNI CL A SEIMX, 12.298 sh.
|
$144
|
2012-03-01 |
(a) No. from Part I |
(b) Description of noncash property given |
(c) FMV (or estimate) (see instructions)
|
(d) Date received |
2 |
SEI TAX EXEMPT TR - INTERMED TERM MUNI CL A SEIMX, 11.897 sh.
|
$139
|
2012-03-01 |
Schedule B (Form 990, 990-EZ, or 990-PF) (2012) |