| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,501 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALCOA | 0 | 0 | |
| ARKADOS GROUP | 0 | 0 | |
| CITIGROUP | 0 | 0 | |
| COMPANHIA SIDERURGICA NICIONAL | 0 | 0 | |
| DNA BEVERAGE COMMON STK | 25,500 | 25,500 | |
| AMERICAN INTL GROUP INC COMMON | 0 | 0 | |
| FACEBOOK INC COMMON | 0 | 0 | |
| ARCONIC INC | 0 | 0 | |
| FIDELITY GOVT MONEY MKT | 26,110 | 26,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM I CAN TALK | 175,034 | 174,034 | 174,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 54 | 0 | 0 | 0 |
| RESEARCH PARTICIPANTS | 2,500 | 0 | 0 | 0 |
| TEMP HELP | 305 | 0 | 0 | 0 |
| PAYPAL FEES | 425 | 0 | 0 | 0 |
| OFFICE AND POSTAGE | 7,971 | 0 | 0 | 7,971 |
| RE-ACCREDITATION AND LICENSE | 1,150 | 0 | 0 | 0 |
| DUES | 2,100 | 0 | 0 | 0 |
| INSURANCE | 1,392 | 0 | 0 | 0 |
| WESITE AND TRADEMARK | 643 | 0 | 0 | 0 |
| CAMP SUPPLIES AND SHIRTS | 11,756 | 0 | 0 | 11,756 |
| STAFF MEETINGS | 62 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CEU | 9,440 | 0 | 9,440 |
| CAMP | 14,762 | 0 | 14,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO ISAAC | 22,825 | 22,825 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| ADA CATS | 3,615 | 977 | 2,638 |
| Name | Address |
|---|---|
| WAYNE COUNTY COMMUNITY FOUNDATION |
517 NORTH MARKET STREET WOOSTER,OH44691 |
| PRENTKE ROMICH COMPANY |
1022 HEYL ROAD WOOSTER,OH44691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES | 100 | 0 | 0 | 0 |