| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI TRUST COMPANY FUNDS | 80,126 | 96,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEI CUSTODIAN FEES | 448 | 448 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 1,677 | 1,677 | 1,677 |
| Description | Amount |
|---|---|
| NET CAPITAL GAIN | 3,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 50 | 50 | ||
| FOREIGN TAXES W/H | 17 | 17 |