171221 Ruritan Annual Report

Ruritan National Foundation Profit & Loss October 2017 through September 2018

asis

Oct '17 - Sep 18

Ordinary Income/Expense Income

38,386.69 124,650.63 15,315.65 133,200.00 25,905.00

100751 · Unrealized (Gain) Loss 400100 · Contributions 400101 · Contributions OWC 400105 · BY$ Contribution 400114 · Endowment contributions

250.00

500302 · Other Income

337,707.97

Total Income

337,707.97

Gross Profit

Expense 620000 · Administrative Expenses 620050 · Endowment Admin Fee 620102 · Endowment Fund Grants 620103 · Regular Foundation Grants 620109 · BY$ program 2011-12

40,750.00 3,783.68 34,557.00 3,920.00 4,440.00 38,584.90 243,865.00 6,118.32 7,576.00 20,735.57 17,594.41 335.50

620112 · Investment Fees 620113 · BY$ program 620114 · Service Fees 620115 · Professional Fees 620116 · Miscellaneous

620118 · Supplies 620119 · Travel 620120 · Bank Fees

700.00

422,960.38

Total Expense

-85,252.41

Net Ordinary Income Other Income/Expense Other Income

13,541.21

500103 · WellsFargo Wachovia Int Inc 500110 · First1Bank-VA Imma Int income 500112 · First1Bank VA Owc Int Income 500200 · WellsFargo Wachovia Divid. Inc 500215 · Loss (Gain) Sale of Securities 500300 · Foundation Wkend Registrations

15.56 42.36

101,765.30 261,565.58 3,990.00 380,920.01

Total Other Income

380,920.01

Net Other Income

295,667.60

Net Income

37

Ruritan National 2018 Annual Report