| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSS ADAMS LLP | 3,470 | 2,602 | 0 | 868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI PRIVATE TRUST | 149,991 | 168,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| miscellaneous | 7 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEI PRIVATE TRUST | 1,512 | 1,512 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 112 | 0 | 0 | 0 |