| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,600 | 0 | 0 | 650 |
| BOOKKEEPING ASSISTANCE | 2,588 | 0 | 0 | 388 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS CUSTODIED WITH MORGAN STANLEY | 337,232 | 337,232 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK CUSTODIED WITH MORGAN STANLEY | 3,556,385 | 3,556,385 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKRON COMMUNITY FOUNDATION | FMV | 26,627 | 26,627 |
| CERTIFICATES OF DEPOSIT WITH MORGAN STANLEY | FMV | 604,624 | 604,624 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 2,653 | 21,083 | 21,083 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,294 | 0 | 0 | 0 |
| SUPPLIES | 5,893 | 0 | 0 | 1,473 |
| WEBSITE/COMPUTER SERVICES | 14,505 | 0 | 0 | 11,604 |
| INSURANCE | 2,015 | 0 | 0 | 403 |
| TELEPHONE | 1,194 | 0 | 0 | 896 |
| STATE FILING FEES | 200 | 0 | 0 | 0 |
| INVESTMENT FEES | 24,539 | 24,539 | 24,539 | 0 |
| HORSE CAMP VICTORY GALLUP | 2,350 | 0 | 0 | 2,350 |
| MCDOWELL ART THERAPY FUND | 6,637 | 0 | 0 | 6,637 |
| HOLIDAY MEALS | 17,030 | 0 | 0 | 17,030 |
| JANE'S SUNSHINE FUND | 23,156 | 0 | 0 | 23,156 |
| SUMMA ART THERAPY FUND | 884 | 0 | 0 | 884 |
| STEWART'S CARING PLACE PANTRY | 24,976 | 0 | 0 | 24,976 |
| SUNSHINE BAGS | 19,827 | 0 | 0 | 19,827 |
| HORSE CAMP BUFFALO | 4,528 | 0 | 0 | 4,528 |
| ADVERTISING AND MARKETING | 9,837 | 0 | 0 | 984 |
| THE EVENT EXPENSES | 434,953 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 778,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,929 | 0 | 0 | 5,890 |
| FEDERAL TAX | 2,282 | 0 | 0 | 0 |