| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS - 0081 | 200,083 | 238,153 |
| EQUITY INVESTMENTS - 0072 | 410,150 | 1,257,501 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AKRON DEVELOPMENT FUND | AT COST | 18,013 | 18,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 200 | 0 | 0 | |
| BANK FEES | 489 | 0 | 489 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET LOSS FROM K-1 | -178 | -178 | -178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 15,190 | 15,190 | 0 | |
| PROFESSIONAL FEES | 3,945 | 0 | 3,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 73 | 240 | 0 |