| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDA R. COOL CPA TAX RETURN PREPARATION | 325 | 325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI TRUST COMPANY FUNDS | 87,339 | 106,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEI CUSTODIAN FEES | 661 | 661 | ||
| POSTAGE | 15 | 15 | ||
| OFFICE | 36 | 36 | ||
| PTOMOTION | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 1,999 | 1,999 | 1,999 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 30 | 30 | ||
| FOREIGN TAXES W/H | 9 | 9 |