| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ | 1,899 | 950 | 949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 460 SHS APPLE INC | 11,140 | 115,193 |
| 165 SHS DISNEY WALT CO | 7,788 | 18,373 |
| 120 THERMO FISHER SCIENTIFIC INC | 455 | 62,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 97 | 48 | 49 |
| Description | Amount |
|---|---|
| JANUARY 2025 INTEREST TAXABLE IN 2024 | 124 |
| Description | Amount |
|---|---|
| JANUARY 2024 INTEREST TAXABLE IN 2023 | 248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UMB BANK CUSTODIAL FEES | 398 | 199 | 199 |