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Sample Donor Report
SAMPLE FUND REPORT
Community Foundation of Western Massachusetts
Mr. & Mrs. John Doe Charitable Fund
Statement of Fund Activity
From 1/1/2005 to 9/30/2005
Mr. & Mrs. John Doe
125 Elm St
Holyoke, MA 01040
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Quarter
Ending
9/30/2005 |
Calendar
to Date
9/30/2005 |
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 |
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DISTRIBUTIONS AND EXPENSES: |
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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 |
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ENDING BALANCE |
$27,550.33 |
$27,550.33 |
Gifts from the Mr. & Mrs. John Doe Charitable Fund
From January 1, 2005 to September 30, 2005
| Date |
Donor |
Amount |
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|
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| First Quarter |
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| 3/8/2005 |
Mr. & Mrs. John Doe |
$2,500.00 |
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First Quarter Total |
$2,500.00 |
| Second Quarter |
|
|
| 6/8/2005 |
Mr. & Mrs. John Doe |
$2,500.00 |
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Second Quarter Total |
$2,500.00 |
| Third Quarter |
|
|
| 9/8/2005 |
Mr. & Mrs. John Doe |
$2,500.00 |
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Third Quarter Total |
$2,500.00 |
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TOTAL GIFTS |
$7,500.00 |
Grants from the Community Foundation Charitable Fund
From January 1, 2005 to September 30, 2005
| Date |
Donor |
Amount |
| Second Quarter |
|
|
| 6/24/2005 |
Food Bank of Western Mass |
$2,000.00 |
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Second Quarter Total |
$2,000.00 |
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TOTAL GRANTS |
$2,000.00 |
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