| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL EQUITY FUND | AT COST | 94,105 | 98,861 |
| SEI HIGH YIELD BOND FUND | AT COST | 46,036 | 54,650 |
| SEI EMERGING MARKETS EQUITY FUND | AT COST | 18,851 | 19,849 |
| SEI EMERGING MARKETS DEBT FUND | AT COST | 38,397 | 43,518 |
| INLAND AMERICAN REIT | AT COST | 91,575 | 77,638 |
| SIMT LARGE CAP FUND A | AT COST | 151,544 | 205,693 |
| SIMT US FIXED INCOME FUND A | AT COST | 63,228 | 61,520 |
| SIMT SMALL CAP FUND A | AT COST | 31,571 | 42,086 |
| SEI MULTI-STRATEGY ALT FUND | AT COST | 24,801 | 24,760 |
| SEI MULTI-ASSET ACCUM FUND | AT COST | 142,652 | 144,230 |
| SEI MULTI-ASSET INFL FUND | AT COST | 66,736 | 62,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,772 | 7,772 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,716 | 3,716 | 0 | |
| BANK FEES | 20 | 20 | 0 | |
| MISCELLANEOUS NONDEDUCTIBLE EXPENSE | 122 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 0 | 120 | 0 | |
| U.S. EXCISE TAXES | 2,575 | 0 | 0 |