| 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 | 275,180 | 283,566 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI MUTUAL FUND AND ETF HOLDINGS | 420,714 | 575,915 |
| Description | Amount |
|---|---|
| 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 |
|---|---|---|---|---|
| 3,503 | 3,503 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENT | 360 | 360 | 0 | |
| FOREIGN TAX WITHHELD | 134 | 134 | 0 | |
| FEDERAL BALANCE DUE | 114 | 114 | 0 |