| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI Investments | 616,732 | 616,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 717 | 717 | 717 | |
| Office Expense | 439 | 439 | 439 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 31,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEI Investments Advisor Fees | 4,348 | 4,348 | 4,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 258 | 258 |