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Endowment Fund Financial Report

Financial Report

Value of the Fund

As of July 31st, 2012:

Securities in Stocks and Bonds – TD Waterhouse: $359,627.00
Total Book Value of Stocks and Bonds: $368,146.82
Total G.I.C.s held at two separate institutions: $200,000.00
Cash Balance after all investment settlements: $9,298.05

Cheque presentations were made July 30th, 2012:

From the Estate of Terrence Haight: $100,000.00
William and Dora Rathbun Family Bursary: $12,500.00

A portion of the above cash position represents the balance of the ‘matching’ grant made available by an anonymous couple, for contributors to the fund. For each dollar donated an equal amount will be contributed from these ‘matching’ funds in the name of the contributor and credited them.

Matching Grants still available July 30th: $52,900.00

 

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