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2010-11_Report-Edith Johnston Trust Legal Notice 

Submitted by Webmaster on   4/16/2012
Last Modified

EDITH JOHNSTON MEMORIAL TRUST FUND
FISCAL YEAR 2011 LEGAL NOTICE  
 

ASSETS    
     INVESTMENTS                     $102,968.87    
     MMF                             $  2,446.32    
     TOTAL ASSETS                    $105,415.19    
LIABILITIES            
     LIABILITIES                           $0.00        
     TOTAL LIABILITIES                     $0.00    
EQUITY            
     UNRESTRICTED EQUITY             $105,415.19        
     TOTAL EQUITY                    $105,415.19    
TOTAL LIABILITIES AND EQUITY         $105,415.19    
DISTRIBUTIONS            
     GRANTS                        $    1,899.00        
     MORGAN STANLEY SERVICE CHARGE $      150.00        
     EXPENSES                      $      137.32        
TOTAL DISTRIBUTIONS                $    2,186.32
  

VALUE OF INVESTMENTS                End FY 2010      End FY 2011    
     U.S. TREASURIES               $   24,099.33     $  24,187.50
     MONEY MARKET FUND             $    6,855.47     $   2,446.32
     COMMON STOCK                  $   64,807.58     $  66,635.71
     CERTIFICATES OF DEPOSIT       $    8,081.57     $  12,145.66
                                     __________       __________    
TOTAL                               $ 103,843.95     $ 105,415.19

2011LEGALNOTICE    
6/16/2011    

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