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Mary Ellen Scott - Trustee

Sample Donor Report

 

SAMPLE FUND REPORT
Community Foundation of Western Massachusetts

Mr. & Mrs. John Doe Charitable Fund

Statement of Fund Activity
From 1/1/2012 to 9/30/2012

Mr. & Mrs. John Doe
125 Elm St
Holyoke, MA 01040

 

Quarter

Ending

9/30/2012

Calendar

to Date

9/30/2012

BEGINNING BALANCE

$24,197.00

$21,203.60

ADDITIONS

     Contributions

2,500.00

7,500.00

     Interfund Contributions

0.00

0.00

     Unrealized Gains (Losses)

788.68

676.79

     Interest Income

142.84

388.62

     Total Additions

3,431.52

8,565.41

DISTRIBUTIONS AND EXPENSES:

     Grant Expense

0.00

2,000.00

     Interfund Grant Expense

0.00

0.00

     Administrative Fees

78.19

218.37

     Investment Management Fees

0.00

.31

     Other Distributions

0.00

0.00

     Total Distributions and Expense

78.19

2,218.68

ENDING BALANCE

$27,550.33

$27,550.33

 

 

Gifts from the Mr. & Mrs. John Doe Charitable Fund
From January 1, 2012 to September 30, 2012


Date Donor Amount
     
First Quarter    
3/8/2005 Mr. & Mrs. John Doe $2,500.00
  First Quarter Total $2,500.00
Second Quarter    
6/8/2005 Mr. & Mrs. John Doe $2,500.00
  Second Quarter Total $2,500.00
Third Quarter    
9/8/2005 Mr. & Mrs. John Doe $2,500.00
  Third Quarter Total $2,500.00
  TOTAL GIFTS $7,500.00

 

Grants from the Community Foundation Charitable Fund
From January 1, 2012 to September 30, 2012


Date Donor Amount
Second Quarter    
6/24/2012 Food Bank of Western Mass $2,000.00
  Second Quarter Total $2,000.00
  TOTAL GRANTS $2,000.00