| 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 | 82,942 | 89,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEI CUSTODIAN FEES | 514 | 514 | ||
| BANK CHARGES | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2,891 | 2,891 | 2,891 |
| Description | Amount |
|---|---|
| NET CAPITAL GAIN | 1,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 91 | 91 | ||
| FOREIGN TAXES W/H | 12 | 12 |