| Balance on Hand 1/1/11 |
|
$20,5028.53 |
| Plus: |
|
|
| Total return distribution from trust accounts |
$22,6133 |
|
| Miscellaneous Income |
$774.45 |
|
| |
+ |
$226,907.45 |
| |
|
$431,935.98 |
| Less: |
|
|
| 2011 Grants Paid |
$21,8169.10 |
|
| Foundation Expenses |
$15,499.62 |
|
| |
– |
$233,668.72 |
| |
|
|
| Balance on Hand 12/31/10 |
|
$198,267.26 |
| |
|
|
| Balance on hand is composed of: |
|
|
| Money Market A/C Balance Jersey Shore State Bank |
$10,6652.57 |
|
| Checking A/C Balance Jersey Shore State Bank |
$7,211.08 |
|
| Money Market A/C Balance Northwest Savings Bank |
$84,403.61 |
|
| |
| |
|
|
| |
2011 Income: |
12/31/11
Market Value: |
| |
|
| Arter, A. A. and Louise |
$1,858.50 |
$43,422 |
| Berry, Clair E. |
$191.57 |
$4,476 |
| Blesh, Jean H. |
$21,404.13 |
$500,083 |
| Brandt, John P., M.D. and Mary Lou |
$2,285.64 |
$53,401 |
| Clark, John C. and Anna E. |
$52,162.85 |
$1,218,727 |
| Claster, A.H. |
$891.86 |
$20,837 |
| Clendenen, Bertha |
$3,201.01 |
$74,788 |
| Deitrick, Marjorie |
$1,829.99 |
$42,756 |
| English, Geraldine |
$13,596.37 |
$317,664 |
| First Union Bank |
$37.92 |
$886 |
| Franklin, Ben |
$605.60 |
$14,149 |
| Fromm Family Memorial (Rael) |
$762.20 |
$17,808 |
| Galloway, Leslie |
$6,532.70 |
$152,629 |
| Garth, Anna |
$4,112.03 |
$96,073 |
| Gummo, Gerald and Leoda |
$15,611.67 |
$364,749 |
| Hendrich, Jean Sharp |
$11,073.76 |
$258,726 |
| Hoberman, Ellis |
$356.73 |
$8,335 |
| Horil, Eugene |
$3,120.78 |
$72,913 |
| Jusick, John and Pauline |
$427.00 |
$9,976 |
| Kyle, Loudon and Kathryn |
$15,054.14 |
$351,723 |
| Lipez, Isadore |
$2,270.94 |
$53,058 |
| Lock Haven Susquicentennial |
$2,247.05 |
$52,500 |
| Lugg, John F. and 2nd Lt. USMC Donald C. |
$1,819.51 |
$43,293 |
| McCloskey, Edward |
$3,933.91 |
$91,911 |
| McCormick, G.H. |
$1,941.68 |
$45,365 |
| Mellon Bank |
$2,152.84 |
$50,299 |
| Omnibus - miscellaneous contributions |
$1,414.45 |
$34,407 |
| Pedlow, Wesley |
$1,153.85 |
$26,958 |
| Remick, Norval and Anna |
$11,046.29 |
$258,084 |
| Rempe, Robert |
$4,677.35 |
$109,281 |
| Ricker, Sara Beck |
$2,608.71 |
$60,950 |
| Rotary of Lock Haven |
$667.83 |
$16,386 |
| Shollenberger, Florence |
$178.32 |
$4,166 |
| Sperring Home |
$6,678.18 |
$156,028 |
| Ulmer, David |
$136.24 |
$3,183 |
| Wanner, Dorothy |
$153.21 |
$3,580 |
| Webber, Frederick |
$15,799.94 |
$369,148 |
| Wenrick Elizabeth |
$517.20 |
$12,084 |
| Williams, Ellen - Bucktail High School |
$3,999.44 |
$93,442 |
| Williams, Ellen - Renovo Library |
$3,999.44 |
$93,442 |
| Wilson, Lewis |
$2,542.98 |
$59,414 |
| Zeigler, Martha |
$1,077.24 |
$25,169 |
|
