| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI Investments | 634,559 | 634,559 |
| Description | Amount |
|---|---|
| Federal Tax | 147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Promotion | 215 | 215 | 215 | |
| Bank service charges | 8 | 8 | 8 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 19,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEI Investments Advisor Fees | 3,444 | 3,444 | 3,444 |