| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,350 | 0 | 0 | 588 |
| BOOKKEEPING ASSISTANCE | 2,229 | 0 | 0 | 334 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS CUSTODIED WITH MORGAN STANLEY | 114,692 | 114,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK CUSTODIED WITH MORGAN STANLEY | 2,297,852 | 2,297,852 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKRON COMMUNITY FOUNDATION | FMV | 25,395 | 25,395 |
| EXCHANGE TRADED FUNDS | AT COST | 340,547 | 340,547 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECIEVABLE | 4,058 | 2,710 | 2,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,997 | 0 | 0 | 2,248 |
| SUPPLIES | 2,341 | 0 | 0 | 585 |
| WEBSITE/COMPUTER SERVICES | 11,093 | 0 | 0 | 8,320 |
| INSURANCE | 1,892 | 0 | 0 | 378 |
| TELEPHONE | 1,044 | 0 | 0 | 783 |
| DUES & SUBSCRIPTIONS | 395 | 0 | 0 | 395 |
| STATE FILING FEES | 200 | 0 | 0 | 0 |
| ADVERTISING/MARKETING | 1,900 | 0 | 0 | 190 |
| INVESTMENT FEES | 18,688 | 18,688 | 18,688 | 0 |
| HORSE CAMP VICTORY GALLUP | 5,000 | 0 | 0 | 5,000 |
| MCDOWELL ART THERAPY FUND | 3,170 | 0 | 0 | 3,170 |
| HOLIDAY MEALS | 7,965 | 0 | 0 | 7,965 |
| SUMMA SCREENS | 7,500 | 0 | 0 | 7,500 |
| JANE'S SUNSHINE FUND | 10,249 | 0 | 0 | 10,249 |
| SUMMA ART THERAPY FUND | 215 | 0 | 0 | 215 |
| PROJECT ED BEAR BOOK CART | 2,000 | 0 | 0 | 2,000 |
| STEWART'S CARING PLACE PANTRY | 28,000 | 0 | 0 | 28,000 |
| SUMMA WIG SALON | 15,000 | 0 | 0 | 15,000 |
| SUNSHINE BAGS | 16,356 | 0 | 0 | 16,356 |
| HORSE CAMP BUFFALO | 4,438 | 0 | 0 | 4,438 |
| THE EVENT EXPENSES | 2,939 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 209,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEMP OFFICE ASSISTANCE | 3,000 | 0 | 0 | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,798 | 0 | 0 | 3,838 |
| FEDERAL TAX | 519 | 0 | 0 | 0 |