| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI INSTITUTIONAL MANAGED TRUS | 92,416 | 94,560 |
| SEI INSTITUTIONAL MANAGED TRUS | 15,088 | 14,919 |
| SEI INSTITUTIONAL INVESTMENT T | 15,088 | 16,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 12,574 | 43,870 |
| INTERDIGITAL INC | 14,780 | 100,926 |
| SEI ENHANCED US LARGE CAP MOME | 90,118 | 98,488 |
| SEI ENHANCED US LARGE CAP QUAL | 72,690 | 76,731 |
| SEI ENHANCED US LARGE CAP VALU | 90,371 | 104,497 |
| SEI SELECT INTERNATIONAL EQUIT | 125,303 | 141,969 |
| SEI SELECT SMALL CAP ETF | 60,898 | 65,775 |
| SEI INSTITUTIONAL INTERNATIONA | 20,746 | 20,384 |
| SEI SELECT EMERGING MARKETS EQ | 50,922 | 57,488 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 514 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 130 | 130 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 320 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 49 | 49 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |