Clinton County Community Foundation Inc
Financial Statement
FINANCIAL REPORT
CLINTON COUNTY COMMUNITY FOUNDATION, INC.
(unaudited)
January 1, 2010 to December 31, 2010 |
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| Balance on Hand 1/1/10 |
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$211,035.95 |
| Plus: |
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Total return distribution
from trust accounts |
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$213,977.00 |
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Miscellaneous Income |
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$1,142.59 |
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+ $215,119.59 |
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Subtotal |
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$426,155.54 |
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| Less: |
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2010 Grants Paid |
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$204,890.75 |
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Foundation Expenses |
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$16,236.26 |
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- $221,127.01 |
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Balance on Hand 12/31/10 |
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$205,028.53 |
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| INVESTMENTS - TRUST ACCOUNTS AS OF 12/31/10: |
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| Account Name: |
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2010 Income |
2010 Market Value |
| Arter, A. A. and Louise |
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$1,769.09 |
$46,881 |
| Berry, Clair E. |
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$182.35 |
$4,832 |
| Blesh, Jean H. |
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$20,374.47 |
$539,928 |
| Brandt, John P., M.D. and
Mary Lou |
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$1,057.88 |
$56,356 |
| Clark, John C. and Anna
E. |
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$49,653.53 |
$1,315,830 |
| Claster, A.H. |
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$848.96 |
$22,498 |
| Clendenen, Bertha |
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$3,047.03 |
$80,747 |
| Deitrick, Marjorie |
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$1,741.96 |
$46,162 |
| English, Geraldine |
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$12,941.75 |
$342,974 |
| First Union Bank |
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$36.09 |
$956 |
| Franklin, Ben |
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$576.47 |
$15,277 |
| Fromm Family Memorial
(Rael) |
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$725.54 |
$19,227 |
| Galloway, Leslie |
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$6,218.44 |
$164,790 |
| Garth, Anna |
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$3,914.22 |
$103,728 |
| Gummo, Gerald and Leoda |
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$14,860.67 |
$393,811 |
| Hendrich, Jean Sharp |
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$10,541.05 |
$279,340 |
| Hoberman, Ellis |
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$339.57 |
$8,999 |
| Horil, Eugene |
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$2,970.65 |
$78,723 |
| Jusick, John and Pauline |
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$406.46 |
$10,771 |
| Kyle, Loudon and Kathryn |
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$14,329.96 |
$379,747 |
| Lipez, Isadore |
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$2,161.70 |
$57,285 |
| Lock Haven
Susquicentennial |
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$2,138.95 |
$56,683 |
| Lugg, John F. and 2nd Lt.
USMC Donald C. |
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$1,721.36 |
$45,616 |
| McCloskey, Edward |
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$3,744.66 |
$99,234 |
| McCormick, G.H. |
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$1,848.28 |
$48,980 |
| Mellon Bank |
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$2,049.27 |
$54,306 |
| Omnibus - miscellaneous
contributions |
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$1,208.22 |
$34,129 |
| Pedlow, Wesley |
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$1,098.34 |
$29,106 |
| Remick, Norval and Anna |
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$10,514.90 |
$278,647 |
| Rempe, Robert |
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$4,452.34 |
$117,988 |
| Ricker, Sara Beck |
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$2,483.22 |
$65,806 |
| Rotary of Lock Haven |
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$625.09 |
$16,565 |
| Shollenberger, Florence |
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$169.74 |
$4,498 |
| Sperring Home |
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$6,356.92 |
$168,460 |
| Ulmer, David |
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$129.69 |
$3,437 |
| Wanner, Dorothy |
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$145.84 |
$3,865 |
| Webber, Frederick |
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$15,039.87 |
$398,560 |
| Wenrick Elizabeth |
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$492.32 |
$13,046 |
| Williams, Ellen -
Bucktail High School |
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$3,807.04 |
$100,888 |
| Williams, Ellen - Renovo
Library |
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$3,807.04 |
$100,888 |
| Wilson, Lewis |
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$2,420.65 |
$64,148 |
| Zeigler, Martha |
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$1,025.42 |
$27,174 |
| Totals: |
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$213,977.00 |
$5,700,886 |
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