| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI PRIME OBLIGATION FUND | 193 | 193 |
| SEI MARKET GROWTH STRATEGY FUND | 24,705 | 28,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISOR FEES | 159 | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 15 | 15 |