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2009-10_Report-EJMTF 2010 LEGAL NOTICE 

Submitted by Webmaster on   3/7/2011
Last Modified

From: Phil K [ringmaster64@comcast.net]
Sent: Tuesday, August 24, 2010 12:39 PM
To: JOHN & MARDI WELLS; CHERYL DEPTULA
Cc: PHIL KRAHN; MARY BANISTER
Subject: EJMTF 2010 LEGAL NOTICE
LEGAL NOTICE




EDITH JOHNSTON MEMORIAL

TRUST FUND


FISCAL YEAR 2010: MAY 1, 2009 - APRIL 30, 2010



ASSETS
     INVESTMENTS
 $  96,988.48
     MMF
 $    6,855.47
     TOTAL ASSETS

 $103,843.95


LIABILITIES

     LIABILITIES
$0.00
     TOTAL LIABILITIES

$0.00


EQUITY

     UNRESTRICTED EQUITY
 $103,843.95
     TOTAL EQUITY

 $103,843.95


TOTAL LIABILITIES AND EQUITY

 $103,843.95




DISTRIBUTIONS

     GRANTS
 $    2,200.00
     MORGAN STANLEY SERVICE CHARGE  $      260.42
     EXPENSES
 $        37.21
TOTAL DISTRIBUTIONS

 $    2,497.63






VALUE OF INVESTMENTS



  End FY 2009  End FY 2010
     U.S. TREASURIES
 $             -   $24,099.33
     MONEY MARKET FUND
 $    3,706.65  $    6,855.47
     COMMON STOCK
 $  52,081.06  $  64,807.58
     CERTIFICATES OF DEPOSIT
 $  33,313.21  $    8,081.57
     CASH
 $          6.25  $             -  
TOTAL
 $  89,107.17  $103,843.95




2010LEGALNOTICE
7/2/2010

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