| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 5,375 | 0 | 0 | 1,344 |
| BOOKKEEPING ASSISTANCE | 3,270 | 0 | 0 | 654 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY CORP BONDS | 357,898 | 357,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCK | 1,103,481 | 1,103,481 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKRON COMMUNITY FOUNDATION | FMV | 17,567 | 17,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,260 | 0 | 0 | 630 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 92,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,423 | 0 | 0 | 0 |
| SUPPLIES | 1,678 | 0 | 0 | 839 |
| FUNDRAISING EXPENSE | 13,847 | 0 | 0 | 0 |
| INVESTMENT FEES | 15,316 | 15,316 | 15,316 | 0 |
| WEBSITE/COMPUTER SERVICES | 4,929 | 0 | 0 | 2,465 |
| INSURANCE | 1,516 | 0 | 0 | 303 |
| TELEPHONE | 1,003 | 0 | 0 | 502 |
| DUES & SUBSCRIPTIONS | 539 | 0 | 0 | 539 |
| STATE FILING FEES | 200 | 0 | 0 | 0 |
| EXPENSES FOR SUNSHINE BAGS | 12,881 | 0 | 0 | 12,881 |
| HORSE CAMP COSTS | 7,908 | 0 | 0 | 7,908 |
| MCDOWELL ART THERAPY FUND | 1,250 | 0 | 0 | 1,250 |
| HOLIDAY MEALS | 5,899 | 0 | 0 | 5,899 |
| ADVERTISING/MARKETING | 7,305 | 0 | 0 | 730 |
| SUMMA SCREENS | 6,500 | 0 | 0 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEMP OFFICE ASSISTANCE | 3,991 | 0 | 0 | 1,996 |
| OTHER PROFESSIONAL FEES | 2,000 | 0 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,571 | 0 | 0 | 3,428 |
| FEDERAL TAX | 2,529 | 0 | 0 | 0 |