|
|
|
|
|
| |
 |
|
Total Assets:
|
Total
Cash on Deposit:
|
$ 49,266.00 |
| |
Total
Endowment Fund Deposits:
|
$ 78,096.00 |
| |
Total
Marketable Securities: |
$ 5,499.00 |
| |
|
$132,861.00 |
| |
|
|
| Revenue: |
Endowment
Fund:
|
$
7,939.00
|
| |
Donor
Directed Fund:
|
$
14,235.00
|
| |
Operating Fund: |
$ 4,376.00 |
| |
Scholarship
Fund: |
$ 22,545.00 |
| |
Gain on Sale of
Stock: |
$ 5,145.00 |
| |
Interest
Income: |
$
414.00 |
| |
Dividends -
Stock |
$ 229.00 |
| |
Future
Grant Funds: |
$
430.00
$
55,313.00 |
| |
|
|
| Expenses: |
Awards
and Grants:
|
$ 24,164.00
|
| |
Scholarships
Awarded:
|
$
12,150.00
|
| |
Insurance: |
$
170.00 |
| |
Operating and
Miscellaneous: |
$ 1,454.00 |
| |
|
$ 37,938.00 |
| |
|
|
| Net
Changes in Funds: |
|
$ 17,375.00 |
| |
|
|
| |
|
|
| Beginning
Fund Balance: |
|
$115,486.00 |
| |
|
|
| |
|
|
| Net
Fund Balance: |
|
$132,861.00 |
| |
|
|
|
Notes: None
Previous Years Annual Reviews in PDF format:
2002,
2003,
2004,2005,
2006 |
|
|
|
|
| |
|
News Release
Tri-Creeks Education
Foundation announces the receipt of special
award from Mr. Edgar Corns... >>
more |
News Release
The Tri-Creek
Education Foundation, Inc. recently
announced the results of the $20,000.00
matching grant opportunity that was
presented...>> more |
Tri-Creek Education
Foundation is Honored
The Tri-Creek
Education Foundation was honored by the Art
Education...
>> more |
Downloads Downloadable
Contribution Form Downloadable
Grant Application |
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|
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|
Tri-Creek Education Foundation, Inc. |
|
