| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ ADVISORS LLC -ACCOUNTING FEE | 6,175 | 3,087 | 3,088 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7899 SHS WAL-MART STORES INC | 51,904 | 2,321,832 |
| 11,029 SHS JPMORGAN CHASE & CO | 95,689 | 3,267,231 |
| 8649 VANGUARD S&P 500 | 2,698,394 | 5,025,242 |
| 9482 VANGUARD FTSE DEVELOPED MKTS | 130,266 | 179,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | 40,916 | 40,916 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL PAYMENT | 2,196 | 0 | 0 |