| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM | 23,725 | 11,862 | 11,863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT 11 ATTACHED | 4,641,396 | 4,641,396 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE STATEMENT 11 ATTACHED | FMV | 9,123,708 | 9,123,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,028 | 8,014 | 8,014 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTIONS RECEIVABLE | 671,718 | 1,243,049 | 1,243,049 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,704,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 123,022 | 123,022 | 0 | |
| STATE FILING FEES | 775 | 0 | 775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 ESTIMATED TAXES | 1,200 | 0 | 0 | |
| 2015 EXTENSION PAYMENT | 10,000 | 0 | 0 |