DONALD AND MICHAEL LENHART FUND KRIS P. AND JOHNNIE F. LEONHARDT CHARITABLE FUND MOFFITT FAMILY LEGACY FUND John and Jo Moffitt JIM AND SHIRLEY MURRAY FUND MICHAEL T. MURRAY LEGACY FUND PAY IT FORWARD FUND IN HONOR OF MELVYN J. STAUFFER Anonymous PAYNE, NICKLES AND COMPANY FUND Payne, Nickles & Company CHUCK AND CAROLYN RAINGER DONOR ADVISED FUND Charles and Carolyn Rainger in memory of Robert Pifer DAVID L. AND PAULA J. RENGEL LEGACY FUND ECCF Board in honor of Paula Rengel for years of valuable service to ECCF · David Rengel in honor of Paula Rengel on her birthday · David and Paula Rengel JOHN E. ROSINO MEMORIAL FUND In memory of John E. Rosino Rod Dahlke in memory of Gayle Dahlke · John R. Stock MICHAEL SANDERSEN MEMORIAL FUND In memory of Michael Sandersen on the occasion of his parents’ 50th wedding anniversary · Charles and Monta Catri · Joe and Emma Kunz · Joe and Shirley Wesnitzer · Corliss Missioni SANDUSKY EDUCATION FOUNDATION FUND DAVID E. AND LINDA S. SPEER FAMILY FUND David and Linda Speer JACK B. AND LELIA SPRINGER FUND MELVYN J. AND MARY P. STAUFFER DONOR ADVISED FUND GEORGE E. AND JAMIE R. STEINEMANN DONOR ADVISED FUND IN HONOR OF RUTH F. PARKER AND GEORGE L. MYLANDER VOLTZ-CUMSTON FAMILY FUND KEN AND RHONDA WATT FUND Rhonda Watt SPARKY R. AND CATHERINE A. WEILNAU FAMILY FUND WENSINK FAMILY FUND F I E L D O F I N T E R E S T F U N D S  ACCESS TO RECREATION FUND For ADA improvements to parks and recreation facilities BUCKEYE BROADBAND FUND For medical equipment for the needy CHILDREN’S HEALTH FUND For education and medical services for children LAKE ERIE ENVIRONMENTAL EDUCATION FUND For environmental education in Erie County 4WARD FUND IN MEMORY OF ERIC WARD Karli Bollini · Robert Grimm · Stephen and Krista Cheek · Marsha Harmon · Matthew LaMotte · John and Janell Genung · David and Joan Lander · Steven and Paula Fuhr · Randi Genung · Henry and Karen Lehrer · Stephen and Robin Roth · Joshua and Jennifer Ward · Thomas and Monica Dunlap · Nancy Drake · Larry and · Eloise Madison · Nikole Chaffee · Lisa Dutton · J. Matthew Ward · Annette J. Valentine · Ronald and Michele Rine · Eric and Dawn Madison · Robert Jasko · Beverly Clute · Screen Printing Unlimited, LLC · S. J. Vink · Brian and Kendra Ward · Kendra Ward · Laura Mastropaolo · Lisa Dutton · Randi Genung · Janell Genung · Kimberly Storch · Karen Lehrer · Michael Jarrett Jr. Statement of Financial Position ASSETS 12/31/2016 12/31/2017 Cash and Cash Equivalents 206,769 256,117L Investments at Fair Value 20,698,577 24,586,006 Other Assets 6,665 77,411 Interest in Charitable Remainder Unit Trusts 29,803 34,006 Total Assets $ 20,941,814 $ 24,953,540 LIABILITIES AND NET ASSETS Grants Payable and Other Liabilities 107,158 116,288 Agency Endowments 2,917,109 3,171,598 Total Liabilities 3,024,267 3,287,886 Net Assets 17,917,547 21,665,655 Total Liabilities and Net Assets $ 20,941,814 $ 24,953,540 REVENUES Contributions and Other Support 723,370 2,803,855 Investment Revenue and Gains/(Losses) 1,414,829 2,961,605 Other Revenue 24,697 21,873 Total Revenue $ 2,166,896 $ 5,787,333 EXPENSES Grants 1,182,379 1,281,591 Program and Other Expenses 407,132 757,634 Total Expenses 1,589,511 2,039,225 Increase/(Decrease) in Net Assets $ 904,246 $ 3,748,10 The 2017 information is unaudited and is derived from the Community Foundation’s financial records. The 2016 information is derived from the financial statements audited by Wilging, Roush, & Parsons, CPAs. Copies of the most recent IRS Form 990 and the Community Foundation’s annual audit are available upon request. 17