Annual Report 2020-2021

Ruritan National Foundation Balance Sheet As of September 30, 2021

Sep 30, 21

ASSETS

Current Assets

Checking/Savings

100101 ꞏ First Community Bank - Checking 100201 ꞏ First Community Bank - IMMA 100226 ꞏ First Community Bank - OWC

10,079.19 170,764.49 135,946.57 316,790.25 316,790.25

Total Checking/Savings

Total Current Assets

Other Assets

100735 ꞏ Wells Fargo 1392-Money Market 100736 ꞏ Wells Fargo 1392-Govt Securities 100737 ꞏ Wells Fargo 1392-Mutual Funds 100738 ꞏ Wells Fargo 2850-Money Market 100739 ꞏ Wells Fargo 2850-Comon Stock 100741 ꞏ Wells Fargo 6725-Money Market

8,106.33

9.40

928,188.15 118,544.51 3,792,337.53 463,812.24 62,475.38 518,659.17 5,901,843.60 9,710.89

100742 ꞏ Wells Fargo 6725-Bonds

100743 ꞏ Wells Fargo 6725-Govt Backed/CM 100744 ꞏ Wells Fargo 6725-Mutual Funds

Total Other Assets

TOTAL ASSETS

6,218,633.85

LIABILITIES & EQUITY Equity

240300 ꞏ Fund Balance-Grants

3,657,491.11 135,946.57 174,046.68 872,893.27 1,378,256.22 6,218,633.85

240403 ꞏ Operation We Care-Restricted

240500 ꞏ Operating Fund

Net Income

Endowed Funds

Total Equity

TOTAL LIABILITIES & EQUITY

6,218,633.85

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Ruritan National 2021 Annual Report