Clinton County Community Foundation Inc
Financial Statement
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Annual Report
Clinton County Community Foundation Inc
January 1, 2007 - December 31, 2007
unaudited |
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Balance on Hand 1/1/07 |
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$195,040.35 |
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Plus: |
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Income Distribution from trust accounts |
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$200,670.00 |
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Miscellaneous Income |
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4,834.47 |
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205,504.47 |
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$400,544.82 |
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Less: |
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2007 Grants Paid |
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$177,458.34 |
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Second payment - 2006 grant paid |
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10,000.00 |
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Miscellaneous Expenses |
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11,788.66 |
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199,247.00 |
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Balance on Hand 12/31/07 |
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$201,297.82 |
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INVESTMENTS - TRUST ACCOUNTS |
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Account Name |
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Income |
M.V. 12/31/06 |
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A. Arter Trust |
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2,154.74 |
$52,629 |
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Jean H. Blesh Trust |
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24,815.62 |
606,109 |
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John and Annie Clark |
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60,476.82 |
1,477,116 |
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Gerald R. and Leoda A. Gummo |
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18,099.95 |
442,082 |
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A & J Hendrich Trust |
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12,838.76 |
313,581 |
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Mellon Bank (Central) Ins. Trust |
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2,495.94 |
60,962 |
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R. Rempe Trust |
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5,422.84 |
132,450 |
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Rotary Club Trust |
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761.34 |
18,596 |
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Loudon & Kathryn Kyle |
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17,453.54 |
426,294 |
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John F Lugg & 2nd Lt. USMC Donald C. Lugg Fund |
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1,793.58 |
45,260 |
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Edward McCloskey IRA |
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4,560.92 |
111,398 |
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Ellis Hoberman |
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413.61 |
10,102 |
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A.H. Claster Estate |
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1,034.03 |
25,256 |
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Leslie O. Galloway Memorial |
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7,573.90 |
184,989 |
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Eugene Horil Memorial |
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3,618.21 |
88,373 |
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L.H. Susquicentennial |
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2,605.20 |
63,631 |
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Florence Shollenberger |
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206.76 |
5,050 |
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John E. Jusick Memorial |
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495.06 |
12,092 |
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Sarah Beck Ricker Memorial |
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3,024.52 |
73,873 |
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Wesley Pedlow Estate |
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1,337.77 |
32,674 |
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Clair E. Berry |
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222.12 |
5,425 |
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Martha Zeigler Estate |
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1,248.92 |
30,504 |
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Rael Fromm- Fromm Family Memorial |
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883.68 |
21,583 |
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Elizabeth G. Wenrick Estate |
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599.61 |
14,645 |
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First Union Bank |
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43.95 |
1,073 |
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Isadore Lipez Trust |
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2,632.89 |
64,307 |
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G.H. McCormick Estate |
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2,251.16 |
54,983 |
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David Ulmer Trust |
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157.97 |
3,858 |
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Ben Franklin Trust |
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525.86 |
17,149 |
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Omnibus - miscellaneous contributions |
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1,014.73 |
26,187 |
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Bertha Clendenen Trust |
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3,853.78 |
90,644 |
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Anna Garth Trust |
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4,950.61 |
116,442 |
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W. F. Sperring Home Trust |
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8,040.05 |
189,108 |
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Lewis Wilson Trust |
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3,061.56 |
72,010 |
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Total Income Distributions from Trust Accounts: |
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$200,670.00 |
$4,890,435 |
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