Balance Sheet and Income/Expense Statement
October 1, 2006
INCOME EXPENSES
Donations Received 2000 $ 53,700.00
Donations Received 2001 $ 55,220.00 Donations Made 2001 $ 11,575.00
Donations Received 2002 $ 43,949.06 Donations Made 2002 $ 20,670.00
Donations Received 2003 $ 44,450.50 Donations Made 2003 $ 32,865.00
Donations Received 2004 $ 15,498.96 Donations Made 2004 $ 34,100.00
Donations Received 2005 $ 97,570.00 Donations Made 2005 $101,150.00
Donations Received 2006 $173,560.01 Donations Made 2006 $204,385.01
Donations Received 2007 $127,657.95 Donations Made 2007 $110,334.75
Total Donations Received: $611,606.48 Total Donations Made: $515,079.76
Investment Income 2001 $3534.34 Expenses
Investment Income 2002 $3655.52 Cost of Checks (2002) $ 4.50
Investment Income 2003 $4144.95 Schwab Annual Fee (2002) $25.00
Investment Income 2004 $3019.56 Cost of Checks (2005) $55.00
Investment Income 2005 $4543.13 Paypal Fees $88.03
Investment Income 2006 $4010.07
Investment Income 2007 $2489.51 Bank Fees (2007) $15.00
Unrealized Gain/Loss on Investments $33,595.79
Total Investment Income $58,992.97 Total Misc Expenses $187.53
Total Income $670,599.35 Total Expenses $515,267.29
FOUNDATION BALANCE
Charles Schwab Money Market Account $ 30,447.18
Funds/Stocks with Schwab $124,884.88
Total Fund Balance October 1, 2007 $155,332.06
Prior Year Fund Balance October 1, 2006 $140,125.14
Prior Year Fund Balance October 1, 2005 $117,520.16
Prior Year Fund Balance October 1, 2004 $123,290.13
Prior Year Fund Balance October 1, 2003 $128,616.04
Prior Year Fund Balance October 1, 2002 $115,072.02