| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ | 3,040 | 1,520 | 0 | 1,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD GLOBAL EQUITY FUND | 166,449 | 237,297 |
| VANGUARD SMALL-CAP INDEX FUND ADM | 63,836 | 147,928 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 131,458 | 401,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BALANCE DUE PAYMENT | 49 | 0 | 0 | 0 |