| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,750 | 1,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI TAXABLE BOND LADDER | 233,872 | 244,404 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI MUTUAL FUND AND ETF HOLDINGS | 438,452 | 562,761 |
| Description | Amount |
|---|---|
| BOOK TAX ADJUSTMENT TO CARRYING VALUE OF CONTRIBUTED SECURITES | 22,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,696 | 1,696 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENT | 380 | 380 | 0 | |
| FOREIGN TAX WITHHELD | 149 | 149 | 0 |