| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-11 | 2018-10 | 26,070 | 26,621 | 0 | -551 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0 | 0 | ||
| 0 | 0 | ||
| 0 | 0 | ||
| 0 | 0 | ||
| DNA BEVERAGE COMMON STK | 25,500 | 25,500 | |
| 0 | 0 | ||
| 0 | 0 | ||
| 0 | 0 | ||
| FIDELITY GOVT MONEY MKT | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,040 | 0 | 0 | 0 |
| 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 | 49 | 0 | 0 | 0 |
| RESEARCH PARTICIPANTS | 250 | 0 | 0 | 0 |
| PAYPAL FEES | 389 | 0 | 0 | 0 |
| OFFICE AND POSTAGE | 3,455 | 0 | 0 | 3,455 |
| REIMBURSED DIRECTOR EXPENSES | 6,125 | 0 | 0 | 0 |
| DUES | 382 | 0 | 0 | 0 |
| INSURANCE | 1,220 | 0 | 0 | 0 |
| CAMP SUPPLIES AND SHIRTS | 13,084 | 0 | 0 | 13,084 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CEU | 3,370 | 0 | 3,370 |
| CAMP | 15,939 | 0 | 15,939 |
| 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 | 17,457 | 14,098 | 3,359 |
| 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 |