| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,300 | 0 | 0 | 575 |
| BOOKKEEPING ASSISTANCE | 2,355 | 0 | 0 | 589 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUBSTANTIAL CONTRIBUTORS | FORM 990, PART VII-A, LINE 10 | PLEASE NOTE: STEPHEN COMUNALE AND SARAH RAYBURN BECAME SUBSTANTIAL CONTRIBUTORS IN 2006, AND HAVE BEEN CONSIDERED TO BE SUCH SINCE. THERE WERE NO NEW SUBSTANTIAL CONTRIBUTORS IN 2018. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS CUSTODIED WITH MORGAN STANLEY | 212,870 | 212,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK CUSTODIED WITH MORGAN STANLEY | 1,780,529 | 1,780,529 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKRON COMMUNITY FOUNDATION | FMV | 19,382 | 19,382 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 311,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,126 | 0 | 0 | 5,345 |
| SUPPLIES | 2,819 | 0 | 0 | 705 |
| FUNDRAISING EXPENSE | 289,385 | 0 | 0 | 0 |
| INVESTMENT FEES | 18,355 | 18,355 | 18,355 | 0 |
| WEBSITE/COMPUTER SERVICES | 4,614 | 0 | 0 | 3,461 |
| INSURANCE | 1,668 | 0 | 0 | 334 |
| TELEPHONE | 1,095 | 0 | 0 | 821 |
| DUES & SUBSCRIPTIONS | 1,162 | 0 | 0 | 1,162 |
| STATE FILING FEES | 200 | 0 | 0 | 0 |
| EXPENSES FOR SUNSHINE BAGS | 16,931 | 0 | 0 | 16,931 |
| HORSE CAMP COSTS | 7,317 | 0 | 0 | 7,317 |
| MCDOWELL ART THERAPY FUND | 1,072 | 0 | 0 | 1,072 |
| HOLIDAY MEALS | 6,922 | 0 | 0 | 6,922 |
| ADVERTISING/MARKETING | 1,689 | 0 | 0 | 169 |
| SUMMA SCREENS | 20,000 | 0 | 0 | 20,000 |
| TRAINING | 852 | 0 | 0 | 682 |
| JANE'S SUNSHINE FUND | 16,247 | 0 | 0 | 16,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEMP OFFICE ASSISTANCE | 454 | 0 | 0 | 341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,737 | 0 | 0 | 4,590 |
| FEDERAL TAX | 2,666 | 0 | 0 | 0 |