| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT FUND - FIDELITY MAG | 4,768 | 5,660 |
| STOCKS - VARIOUS HELD BY LPL | 80,015 | 80,174 |
| CBIZ FINANCIAL SOLUTIONS | 139,713 | 175,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,871 | 2,676 | 0 | |
| OH AG ANNUAL FEE | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 49 | 49 | 0 | |
| FEDERAL TAXES | 300 | 0 | 0 |