| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM | 37,477 | 18,739 | 18,738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE STATEMENT ATTACHED | 6,499,158 | 6,499,158 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE STATEMENT ATTACHED | FMV | 20,596,575 | 20,596,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 38,756 | 19,378 | 19,378 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTIONS RECEIVABLE | 1,373,348 | 4,135,106 | 4,135,106 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 2,137,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 149,239 | 149,239 | 0 | |
| STATE FILING FEES | 1,270 | 0 | 1,270 | |
| OTHER FILING FEES | 24,278 | 0 | 24,278 | |
| 2020 EXTENSION PAYMENT | 20,000 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 9,454 | 0 | 9,454 | |
| INSURANCE | 7,049 | 0 | 7,049 | |
| COMPUTER SERVICE FEES | 41,927 | 0 | 41,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 32,508 | 0 | 32,508 |