| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI BROKERAGE ACCOUNT | 9,536 | 11,816 |
| Description | Amount |
|---|---|
| SEI TIMING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXP |
| Description | Amount |
|---|---|
| SEI TIMING | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESMENT FEES | 348 | 348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 254 |