| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ | 12,772 | 12,772 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A 2300 SHS | 31,734 | 435,390 |
| BROADCOM INC 200 SHS | 8,055 | 46,368 |
| DELL TECHNOLOGIES INC 360 SHS | 8,044 | 41,486 |
| EXPEDIA GROUP INC 790 SHS | 4,179 | 147,201 |
| STATE STREET CORP 2400 SHS | 106,409 | 235,560 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD WORLD FD SHS 59200 | AT COST | 5,818,719 | 6,209,488 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSET | 1,077 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 53,016 | 53,016 | 0 |
| Name | Address |
|---|---|
| DOUGLAS CAMPBELL JR ADM TR DTD 1111 |
C/O FIDUCIARY TR 1 MADISON AVE NEW YORK,NY10010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,029 | 0 | 0 |