2020-2021 Annual Report

Ruritan National Foundation Profit & Loss October 2020 through September 2021

Oct '20 - Sep 21

Ordinary Income/Expense Income

100751 ꞏ Unrealized (Gain) Loss

661,994.96 65,175.09 6,825.00 -1,200.00 11,700.00 134,100.00 49,717.50

400100 ꞏ Contributions

400101 ꞏ Contributions OWC 400105 ꞏ BY$ Contribution 400105a ꞏ BY$ 2020/2021 Program 400105b ꞏ BY$ 2021/2022 Program 400114 ꞏ Endowment Contributions

500302 ꞏ Other Income

2,903.00

Total Income

931,215.55 931,215.55

Gross Profit

Expense

620000 ꞏ Administrative Expenses 620050 ꞏ Endowment Admin Fee 620102 ꞏ Endowment Fund Grants 620104 ꞏ Foundation Wkend Expense 620105 ꞏ OWC Disaster Relief Grant Exp

30,984.00 18,268.57 39,764.57

0.00

2,000.00 34,956.68 254,400.00

620112 ꞏ Investment Fees 620113 ꞏ BY$ Program 620115 ꞏ Professional Fees

7,500.00

620118 ꞏ Supplies 620119 ꞏ Travel 620120 ꞏ Bank Fees

251.62 428.81

2,991.00

620121 ꞏ Credit Card Processing Fees

341.91

620122 ꞏ OWC Bank Fees 620130 ꞏ Licenses and Fees

1,200.00

25.00

Total Expense

393,112.16 538,103.39

Net Ordinary Income Other Income/Expense Other Income

500103 ꞏ Wells Fargo Interest Income 500110 ꞏ First Community IMMA Int Income 500112 ꞏ First Community OWC Int Income 500200 ꞏ Wells Fargo Dividend Income 500215 ꞏ Loss (Gain) Sale of Securities

12,554.50

40.34 51.85

95,059.12 227,084.07 334,789.88 334,789.88

Total Other Income

Net Other Income

Net Income

872,893.27

28

Ruritan National 2021 Annual Report