| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE FAIRMAN GROUP | 4,300 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 481,226 SHS. SEI INVESTMENTS - SEI TRUST | 23,594,511 | 23,594,511 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FEDERAL ESTIMATED TAX PAYMENT | 3,300 | 0 | 0 |