| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSS ADAMS LLP | 3,350 | 2,512 | 0 | 838 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI PRIVATE TRUST | 375,267 | 409,009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEI PRIVATE TRUST | 2,192 | 2,192 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 400 | 0 | 0 | 0 |