| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,375 | 0 | 0 | 1,094 |
| BOOKKEEPING ASSISTANCE | 1,819 | 0 | 0 | 273 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS CUSTODIED WITH MORGAN STANLEY | 223,750 | 223,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK CUSTODIED WITH MORGAN STANLEY | 4,015,036 | 4,015,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKRON COMMUNITY FOUNDATION | FMV | 29,063 | 29,063 |
| CERTIFICATES OF DEPOSIT WITH MORGAN STANLEY | FMV | 1,292,299 | 1,292,299 |
| CASH SURRENDER VALUE LIFE INSURANCE | FMV | 12,936 | 12,936 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 21,083 | 29,118 | 29,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 558 | 0 | 0 | 0 |
| SUPPLIES | 4,371 | 0 | 0 | 1,093 |
| WEBSITE/COMPUTER SERVICES | 14,838 | 0 | 0 | 11,871 |
| INSURANCE | 2,015 | 0 | 0 | 403 |
| TELEPHONE | 2,079 | 0 | 0 | 1,559 |
| STATE FILING FEES | 200 | 0 | 0 | 0 |
| INVESTMENT FEES | 31,180 | 31,180 | 31,180 | 0 |
| HORSE CAMP VICTORY GALLUP | 1,000 | 0 | 0 | 1,000 |
| MCDOWELL ART THERAPY FUND | 1,407 | 0 | 0 | 1,407 |
| HOLIDAY MEALS | 25,218 | 0 | 0 | 25,218 |
| JANE'S SUNSHINE FUND | 18,866 | 0 | 0 | 18,866 |
| STEWART'S CARING PLACE PANTRY | 29,170 | 0 | 0 | 29,170 |
| SUNSHINE BAGS | 24,471 | 0 | 0 | 24,471 |
| HORSE CAMP BUFFALO | 6,300 | 0 | 0 | 6,300 |
| ADVERTISING AND MARKETING | 6,372 | 0 | 0 | 2,549 |
| DUES & SUBSCRIPTIONS | 248 | 0 | 0 | 248 |
| AMORTIZATION | 2,983 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 496,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,125 | 0 | 0 | 5,700 |
| FEDERAL TAX | 1,606 | 0 | 0 | 0 |