| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 24,287,536 | 30,962,462 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKRON DEVELOPMENT FUND | AT COST | 968,566 | 968,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 370 | 0 | 0 | 370 |
| Description | Amount |
|---|---|
| CHANGE IN COST OF PARTNERSHIP INVESTMENT | 2,259 |