| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,642 | 821 | 821 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ROTARY INTERNATIONAL PERRY TOWNSHIP CANTON |
PO BOX 80371 CANTON,OH44708 |
2018-11-19 | 1,000 | PERRY ROTARY ANNUAL TURKEY TROT IS ORGANIZED TO RAISE MONEY FOR LOCAL 501C3 ORGANIZATIONS. THE MONEY RAISED BY THE 2018 TURKEY TROT WAS USED TO SUPPORT STARK PARKS, PERRY HELPING PERRY AND THE PEGASUS FARM MILITARY FAMILY CENTER. | 1,000 | THE GRANT WAS MADE FOR THE PURPOSE OUTLINED ABOVE AND WAS NOT EXPENDED FOR ANY OTHER PURPOSE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT - 305 SH | 24,944 | 26,386 |
| SELECT SECTOR SPDR TRUST ENERGY SELECT - 150 SH | 10,176 | 8,603 |
| SELECT SECTOR SPDR TRUST FINANCIAL SELECT - 960 SH | 25,188 | 22,867 |
| VANGUARD TOTAL BOND MARKET | 29,888 | 28,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEE | 100 | 0 | 100 | |
| FILING PENALTIES | 32 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,903 | 0 | 0 | |
| FOREIGN TAXES | 50 | 50 | 0 |