| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS - 0072 | 454,705 | 1,220,581 |
| EQUITY INVESTMENTS - 0081 | 74,534 | 80,120 |
| MUTUAL FUNDS - 0081 | 264,337 | 290,627 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AKRON DEVELOPMENT FUND | AT COST | 48,297 | 48,297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 200 | |
| BANK FEES | 85 | 0 | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM K-1 | 0 | 113 | 0 |
| INCOME FROM K-1 | 113 | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 14,425 | 14,425 | 0 | |
| PROFESSIONAL FEES | 3,585 | 0 | 3,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 4,849 | 0 | 0 |