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RCEF Treasurer's Report as of 20 August 2019

Treasurer's Detailed Report is attached.

CFFMC 4th Quarter Financial Report

Ravenna Community Educational Foundation Fund

Mary Patterson
PO Box 13
Ravenna, MI 49451

Fund Statement: 01/01/2018 through 12/31/2018

Fund Established: 12/06/2006
Fund Representative: Mary Patterson

Grants/Scholarships Made in 2018YTD $-6,205.00

F U N D A C T I V I T Y
10/01/2018
through
12/31/2018 01/01/2018 through
12/31/2018

Beginning Fund Balance $ 202,380.78 $ 204,832.05
CONTRIBUTIONS
Donor Contributions $11,661.00 $12,570.00
Interfund Grants & Other Income 5,500.00 5,500.00
Total Contributions $17,161.00 $18,070.00
INVESTMENT ACTIVITY
Interest and Dividends $1,493.41 $5,131.76
Realized & Unrealized Gains (Losses) -20,200.45 -18,735.93
Total Investment Activity $-18,707.04 $-13,604.17

DISBURSEMENTS
Grants and Scholarships $ 0.00 $ -6,205.00
Interfund Transfers 0.00 0.00
Program/Direct Fund Expenses 0.00 0.00
Administrative Fees -776.16 -3,034.30
Total Disbursements $-776.16 $-9,239.30

Ending Fund Balance $ 200,058.58 $ 200,058.58

Ravenna Community Educational Foundation Fund
For The Period Ending December 31, 2018

Gift Listing:
Donor Date Amount
Eileen A. Hazen 01/11/2018 100.00
Ida McDougal 01/15/2018 25.00
Scott M. McFarren 01/18/2018 5.00
Mr. John L. Crowell 01/18/2018 2.00
Ms. Melanie M. Block 01/18/2018 5.00
Ms. Patricia S. Vermeer 01/18/2018 1.00
Randy L. Creed 01/18/2018 5.00
Scott M. McFarren 01/31/2018 5.00
Mr. John L. Crowell 01/31/2018 2.00
Ms. Melanie M. Block 01/31/2018 5.00
Ms. Patricia S. Vermeer 01/31/2018 1.00
Randy L. Creed 01/31/2018 5.00
Scott M. McFarren 02/12/2018 5.00
Mr. John L. Crowell 02/12/2018 2.00
Ms. Melanie M. Block 02/12/2018 5.00
Ms. Patricia S. Vermeer 02/12/2018 1.00
Randy L. Creed 02/12/2018 5.00
Scott M. McFarren 02/26/2018 5.00
Mr. John L. Crowell 02/26/2018 2.00
Ms. Melanie M. Block 02/26/2018 5.00
Ms. Patricia S. Vermeer 02/26/2018 1.00
Randy L. Creed 02/26/2018 5.00
Mr. John L. Crowell 03/15/2018 2.00
Ms. Melanie M. Block 03/15/2018 5.00
Ms. Patricia S. Vermeer 03/15/2018 1.00
Randy L. Creed 03/15/2018 5.00
Scott M. McFarren 03/15/2018 5.00
Scott M. McFarren 03/29/2018 5.00
Mr. John L. Crowell 03/29/2018 2.00
Ms. Melanie M. Block 03/29/2018 5.00
Ms. Patricia S. Vermeer 03/29/2018 1.00
Randy L. Creed 03/29/2018 5.00
Trevor Taylor 04/10/2018 25.00
Trevor Taylor 04/10/2018 25.00
Scott M. McFarren 04/11/2018 5.00
Mr. John L. Crowell 04/11/2018 2.00
Ms. Melanie M. Block 04/11/2018 5.00
Ms. Patricia S. Vermeer 04/11/2018 1.00
Randy L. Creed 04/11/2018 5.00
Scott M. McFarren 04/23/2018 5.00
Mr. John L. Crowell 04/23/2018 2.00
Ms. Melanie M. Block 04/23/2018 5.00
Ms. Patricia S. Vermeer 04/23/2018 1.00
Randy L. Creed 04/23/2018 5.00
Kenneth and Kathleen Punter 05/02/2018 100.00
Scott M. McFarren 05/07/2018 5.00
Mr. John L. Crowell 05/07/2018 2.00
Ms. Melanie M. Block 05/07/2018 5.00
Ms. Patricia S. Vermeer 05/07/2018 1.00
Randy L. Creed 05/07/2018 5.00
Scott M. McFarren 05/23/2018 5.00
Mr. John L. Crowell 05/23/2018 2.00
Ms. Melanie M. Block 05/23/2018 5.00
Ms. Patricia S. Vermeer 05/23/2018 1.00
Randy L. Creed 05/23/2018 5.00
Class A Tool & Machine, LLC 06/04/2018 50.00
Scott M. McFarren 06/04/2018 5.00
Mr. John L. Crowell 06/04/2018 2.00
Ms. Melanie M. Block 06/04/2018 5.00
Ms. Patricia S. Vermeer 06/04/2018 1.00
Randy L. Creed 06/04/2018 5.00
Scott M. McFarren 06/18/2018 5.00
Mr. John L. Crowell 06/18/2018 2.00
Ms. Melanie M. Block 06/18/2018 5.00
Ms. Patricia S. Vermeer 06/18/2018 1.00
Randy L. Creed 06/18/2018 5.00
Scott M. McFarren 07/03/2018 5.00
Mr. John L. Crowell 07/03/2018 2.00
Ms. Melanie M. Block 07/03/2018 5.00
Ms. Patricia S. Vermeer 07/03/2018 1.00
Randy L. Creed 07/03/2018 5.00
Scott M. McFarren 07/23/2018 5.00
Mr. John L. Crowell 07/23/2018 2.00
Ms. Melanie M. Block 07/23/2018 5.00
Ms. Patricia S. Vermeer 07/23/2018 1.00
Scott M. McFarren 07/30/2018 5.00
Mr. John L. Crowell 07/30/2018 2.00
Ms. Melanie M. Block 07/30/2018 5.00
Ms. Patricia S. Vermeer 07/30/2018 1.00
Scott M. McFarren 08/13/2018 5.00
Mr. John L. Crowell 08/13/2018 2.00
Ms. Melanie M. Block 08/13/2018 5.00
Ms. Patricia S. Vermeer 08/13/2018 1.00
Scott M. McFarren 08/30/2018 5.00
Mr. John L. Crowell 08/30/2018 2.00
Ms. Melanie M. Block 08/30/2018 5.00
Ms. Patricia S. Vermeer 08/30/2018 1.00
Dennis and Shari Luce 09/14/2018 125.00
Tracy A. Lemkie 09/14/2018 50.00
Ms. Michelle Varso 09/14/2018 25.00
Scott M. McFarren 09/14/2018 5.00
Ms. Jessica R. Zayaz 09/14/2018 10.00
Mr. John L. Crowell 09/14/2018 2.00
Ms. Melanie M. Block 09/14/2018 5.00
Ms. Patricia S. Vermeer 09/14/2018 1.00
Kyle J. Jawor 09/14/2018 2.00
Robert J. Nista 09/14/2018 25.00
Scott M. McFarren 09/27/2018 5.00
Ms. Jessica R. Zayaz 09/27/2018 10.00
Ms. Melanie M. Block 09/27/2018 5.00
Ms. Patricia S. Vermeer 09/27/2018 1.00
Kyle J. Jawor 09/27/2018 2.00
Robert J. Nista 09/27/2018 25.00
Scott M. McFarren 10/09/2018 5.00
Ms. Jessica R. Zayaz 10/09/2018 10.00
Ms. Melanie M. Block 10/09/2018 5.00
Ms. Patricia S. Vermeer 10/09/2018 1.00
Kyle J. Jawor 10/09/2018 2.00
Robert J. Nista 10/09/2018 25.00
Scott M. McFarren 10/24/2018 5.00
Ms. Jessica R. Zayaz 10/24/2018 10.00
Ms. Melanie M. Block 10/24/2018 5.00
Ms. Patricia S. Vermeer 10/24/2018 1.00
Kyle J. Jawor 10/24/2018 2.00
Robert J. Nista 10/24/2018 25.00
CTLT, L.L.C. 11/05/2018 2,000.00
Fred and Maryellen Rosel 11/05/2018 500.00
Andrew and Kristina Emery 11/05/2018 300.00
Scott M. McFarren 11/08/2018 5.00
Ms. Jessica R. Zayaz 11/08/2018 10.00
Ms. Melanie M. Block 11/08/2018 5.00
Ms. Patricia S. Vermeer 11/08/2018 1.00
Kyle J. Jawor 11/08/2018 2.00
Robert J. Nista 11/08/2018 25.00
Clark and Bobbi Kantola 11/16/2018 25.00
Sheridan Law PLC 11/16/2018 100.00
Scott M. McFarren 11/26/2018 5.00
Ms. Jessica R. Zayaz 11/26/2018 10.00
Ms. Melanie M. Block 11/26/2018 5.00
Ms. Patricia S. Vermeer 11/26/2018 1.00
Kyle J. Jawor 11/26/2018 2.00
Robert J. Nista 11/26/2018 25.00
Anonymous Gift 12/04/2018 3,000.00
Scott M. McFarren 12/06/2018 5.00
Ms. Jessica R. Zayaz 12/06/2018 10.00
Ms. Melanie M. Block 12/06/2018 5.00
Ms. Patricia S. Vermeer 12/06/2018 1.00
Kyle J. Jawor 12/06/2018 2.00
Robert J. Nista 12/06/2018 25.00
Ralph and Gladys Rogers 12/06/2018 500.00
Scott M. McFarren 12/17/2018 5.00
Ms. Jessica R. Zayaz 12/17/2018 10.00
Ms. Melanie M. Block 12/17/2018 5.00
Ms. Patricia S. Vermeer 12/17/2018 1.00
Kyle J. Jawor 12/17/2018 2.00
Robert J. Nista 12/17/2018 25.00
Kenneth & DiAnn Patterson 12/26/2018 200.00
Terry and Lorraine Farr 12/31/2018 1,000.00
Larry Darcy 12/31/2018 700.00
Newkirk Electric Associates, Inc. 12/31/2018 2,000.00
Scott M. McFarren 12/31/2018 5.00
Ms. Jessica R. Zayaz 12/31/2018 10.00
Ms. Melanie M. Block 12/31/2018 5.00
Ms. Patricia S. Vermeer 12/31/2018 1.00
Kyle J. Jawor 12/31/2018 2.00
Robert J. Nista 12/31/2018 25.00
Timothy and JoAnn Beechnau 12/31/2018 1,000.00
*** Total Gifts: 12,570.00

Grants Listing:
Grantee Date Amount
Divine Providence Academy Saint Catherine Campus 05/10/2018 500.00
Ravenna Public Schools 05/31/2018 4,205.00
Mr Zachary J. McCleary 07/12/2018 1,000.00
Ms Heidi M. Barnhard 07/19/2018 1,000.00
*** Total Grants: 6,705.00

The grant date listed above is the date of the board confirmation of your grant recommendations. You may have recommended grants that are not yet confirmed by the board.

RCEF Minutes of 20 August 2019

Ravenna Community Educational Foundation
Proposed Minutes- Regular Meeting April 23, 2019
Call to Order
*Meeting Called to order by President Mary Patterson, 6:30 p.m. at Ravenna Lumber Company.
Roll Call
*Attending were trustees Mary Patterson, Mike Pierson, Ken Patterson Sr., Jason Helsen, Denny Emery, Ken Punter, Mary Arends, Justin Wilson and Marty Heiss; Paul Borgman and Adam Sheridan were absent.
Approval of the Agenda
*The agenda was approved unanimously on motion by Marty with support from Jason.
Approval of Minutes
*Minutes of the April 23, 2019 meeting were unanimously approved on motion by Denny with support from Ken Patterson.
Correspondence-A thank you was received from Tammi Kantola and Destination Imagination. Several letters from the student team members were included.
*Thank you letters were received from scholarship recipients Skyler Conran who will attend Central Michigan University and Chris-tina House who will attend Michigan State University. Each received a $1,000 scholarship from RCEF.
Financial Report
*Jason reported the fund balance as of June 30, 2019 at $222,285.55 (thought to be our highest point); Mini-grant disbursements for the 2018-2019 school year totaled $4,598. Investment activity in the 2nd quarter resulted in gains of $6,975.31; administrative fees of $829.43 were paid.
*Fund balance January 1, 2019 $200,058.58.
*Largest donations of 2nd quarter: Rob Nista-$150, Jessica Zayaz-$60; many donations from staff payroll deductions.
*Donation April 23: $1,000 from Arends Farms.
*Jason reported a balance in the checking account as of April 23, 2019 was $1,911.84.
*Budget spendable balance remaining in 2019-$1,693.
*Treasurer’s report was unanimously approved on motion by Mary Arends with support from Marty.
President’s Report
*Grant requests approved via e-mail: Tammi Kantola-Destination Imagination $200 each for 6 teams unanimously approved on mo-tion by Mary Arends with support from Ken Patterson.
Old Business
Dog Daze-Mary Patterson reported purchasing 800 bottles of water and distributing 700. The remainder went to Mary’s Lunch. Mary and Ken, Denny and Barb, Mike and Adam distributed.
Web Site-Justin will talk with Ryun Landheer about being our webmaster.
*Mike noted that the data base of all Ravenna High School graduates by year was still being worked on by Melissa Thatcher.
New Business
*Welcome was extended to new board member Justin Wilson, Ravenna High School principal.
*Justin will introduce the RCEF at the school opening luncheon August 26 and Mike will talk about our activities. Ken Punter moved with support from Mary Patterson to donate 2 tickets to Taste of Ravenna for the school opening luncheon; unanimously
approved.
Taste of Ravenna-Thursday November 7-Ken Patterson and Denny will contact Moss Ridge about dates and beverages; Mary
Arends is in charge of food this year. We agreed to have the same menu.
*All tickets will be $25 this year, no 2 for $45; unanimously approved on motion by Ken Punter with support from; Mary Arends.
*Live auction items to be explored: Muskegon package (Mike will contact Justin Pelham), wine rack-Ken Patterson, Karen Barker-MSU bags?, Shari Jones-MSU sports tickets.
*Master of Ceremonies-Greg Helmer? Justin will ask him; Mike will introduce.
*Justin will check on the sound system.
Distinguished Alumni for 2019 is Ken Patterson Sr. (RHS 1954); unanimously approved on motion by Denny with support from Marty.
Memorial Alumni-for 2019 is Mary Thatcher. Mike will contact her niece Melissa Thatcher. Mary Patterson will contact Susie McFarren about speaking about Mary Thatcher.
Miscellaneous
*Next Meeting-was set for Tuesday September 17, 2019, 6:30 p.m. at Ravenna Lumber Company.
*Meeting adjourned at 7:45 p.m. on motion by Mary Arends with support from Marty.
Respectfully Submitted,
Michael Pierson-secretary
cc-trustees

RCEF 1st Quarter 2019 Financial Results

The 1st Quarter 2019 results for RCEF are provided within the attachment.

RCEF Minutes of 27 November 2018

Minutes of the 27 November 2018 meeting are attached. Click and review.

RCEF Minutes of 23 October 2018

Call to Order
*Meeting Called to order by President Mary Patterson about 6:30 p.m. in the lower floor of Swanson Pickle Company.
Roll Call
*Attending were trustees Mary Patterson, Mike Pierson, Ken Patterson Sr., Dee Swanson, Jason Helsen, Adam
Sheridan, Denny Emery, Marty Heiss, Ken Punter and Paul Borgman; Mary Arends was absent.
Approval of the Agenda
*The agenda was approved unanimously on motion by Adam with support from Ken Patterson.
Approval of Minutes
*Minutes of the September 11, 2018 meeting were unanimously approved on motion by Denny with support from Dee.
Correspondence-No correspondence.
Financial Report
*Jason reported a balance in the checking account of $1,289.79.
*Bills included $350 to Sickles Consulting for web services and to MICR Graphics for $82.04.
*Fund balance at the end of quarter 3 was $202, 380.78, up from $198,654.92 at the end of quarter 2.
*Treasurer’s report was unanimously approved on motion by Marty with support from Ken Patterson.
Old Business
*Thanks to Ken and Ken for participating in the Homecoming parade representing RCEF. It was noted that there is a Christmas
parade being planned for December 1.
New Business
*Grant request from Angelina Jerome was turned down 6-4 on a roll call vote, Yes: Jason, Mary Patterson, Dee and Marty; No: Ken Punter, Paul Borgman, Adam, Denny, Ken Patterson and Mike. Reason for denial: Science lesson only teaching evolution.
*Grant Request from Amy Christensen, $300 for Math Counts, passed unanimously on motion by Ken Punter with support from Jason.
Taste of Ravenna-is set for Thursday November 1 at Moss Ridge.
Auction items include a 20” x 24” decorative Bulldog mirror from Paul Borgman, antique industrial drawer set from Ken Punter, bench from Ken Patterson. MSU basketball tickets from Sheri Jones plus $200 gift certificate for Mariott from Ken and Mary
Patterson; 2 tickets to Mona Shores Christmas tree lighting, 2 tickets to West Shore Symphony Christmas Concert, outdoor set up from Mary Arends, Michigan, Michigan State parking meters from Mike and Karen Barker.
Food will be from Ryke’s one more year, Dee is making arrangements.
Presentations-Jim Linck’s twin brother Paul will introduce him for the Distinguished Alumni award. Tom Herremans will be
introduced by a friend of his from Michigan Milk Producers.
National Honor Society-students will be requested to help.
Set Up-Wednesday October 31, 1 p.m.
Door Prizes-Denny suggested a couple bottles of wine and 2 tickets for the 2019 Taste of Ravenna event….will do.
Basket Descriptions including market value are sent to Mary Patterson at mary@ravennalumber.com
Tickets-Over 100 have been sold.
Miscellaneous
*The RCEF has donated $5,705 in grants and scholarships in 2018; $44,380.77 since it’s inception in 2007.
*Next Meeting-was set for Tuesday November 27, 6:30 p.m. at Swanson Pickle Company.
*Meeting adjourned at 7:27 p.m. on motion by Ken Patterson with support from Adam.
Respectfully Submitted,
Michael Pierson-secretary
cc-trustees

CFFMC 3rd Quarter Financial Report 2018

October 12, 2018

Dear Fundholder:

Enclosed is your fund statement for the quarter ending September 30, 2018. The investment return for funds held in our main investment pool for the third quarter was 3.08%, and 2.60% year to date.

For more information about our investments and investment policy, visit https://muskegonfoundation.org/resources/financial-information/. While you’re there, please click around for current news, stories and other interesting information about your Community Foundation.

We’re especially excited about our annual gathering this year, Tuesday, November 6, at 7 p.m. in the Frauenthal Center. Acclaimed author, educator, and speaker, Dr. Joy DeGruy will share a wealth of knowledge, expertise, and powerful storytelling in her program “Understanding Our Past: Healing Our Future.” She goes far beyond the surface, peeling back layers to expose what is at the core of racism and its damaging impact on all Americans. This is a ticketed event; free tickets are available at the Frauenthal Box Office, limit four per household. For more information, visit www.muskegonfoundation.org/dr-joy. We hope you’ll join us for this important community program.

If you’d like to talk about your fund, the work we do, or community happenings, just let us know. We thank you for the opportunity to be your partners in building this community!

Sincerely,

Chris A. McGuigan Ann VanTassel
President/CEO Vice President, Finance

Enclosure

Ravenna Community Educational Foundation Fund

Mary Patterson
PO Box 13
Ravenna, MI 49451

Fund Statement: 01/01/2018 through 09/30/2018

Fund Established: 12/06/2006
Fund Representative: Mary Patterson

Grants/Scholarships Made in 2018YTD $-6,205.00

F U N D A C T I V I T Y
07/01/2018
through
09/30/2018 01/01/2018 through
09/30/2018

Beginning Fund Balance $ 198,654.92 $ 204,832.05
CONTRIBUTIONS
Donor Contributions $368.00 $909.00
Interfund Grants & Other Income 0.00 0.00
Total Contributions $368.00 $909.00
INVESTMENT ACTIVITY
Interest and Dividends $1,260.73 $3,638.35
Realized & Unrealized Gains (Losses) 4,836.65 1,464.52
Total Investment Activity $6,097.38 $5,102.87

DISBURSEMENTS
Grants and Scholarships $ -2,000.00 $ -6,205.00
Interfund Transfers 0.00 0.00
Program/Direct Fund Expenses 0.00 0.00
Administrative Fees -739.52 -2,258.14
Total Disbursements $-2,739.52 $-8,463.14

Ending Fund Balance $ 202,380.78 $ 202,380.78

Ravenna Community Educational Foundation Fund
For The Period Ending September 30, 2018

Gift Listing:
Donor Date Amount
Eileen A. Hazen 01/11/2018 100.00
Ida McDougal 01/15/2018 25.00
Scott M. McFarren 01/18/2018 5.00
Mr. John L. Crowell 01/18/2018 2.00
Ms. Melanie M. Block 01/18/2018 5.00
Ms. Patricia S. Vermeer 01/18/2018 1.00
Randy L. Creed 01/18/2018 5.00
Scott M. McFarren 01/31/2018 5.00
Mr. John L. Crowell 01/31/2018 2.00
Ms. Melanie M. Block 01/31/2018 5.00
Ms. Patricia S. Vermeer 01/31/2018 1.00
Randy L. Creed 01/31/2018 5.00
Scott M. McFarren 02/12/2018 5.00
Mr. John L. Crowell 02/12/2018 2.00
Ms. Melanie M. Block 02/12/2018 5.00
Ms. Patricia S. Vermeer 02/12/2018 1.00
Randy L. Creed 02/12/2018 5.00
Scott M. McFarren 02/26/2018 5.00
Mr. John L. Crowell 02/26/2018 2.00
Ms. Melanie M. Block 02/26/2018 5.00
Ms. Patricia S. Vermeer 02/26/2018 1.00
Randy L. Creed 02/26/2018 5.00
Scott M. McFarren 03/15/2018 5.00
Mr. John L. Crowell 03/15/2018 2.00
Ms. Melanie M. Block 03/15/2018 5.00
Ms. Patricia S. Vermeer 03/15/2018 1.00
Randy L. Creed 03/15/2018 5.00
Scott M. McFarren 03/29/2018 5.00
Mr. John L. Crowell 03/29/2018 2.00
Ms. Melanie M. Block 03/29/2018 5.00
Ms. Patricia S. Vermeer 03/29/2018 1.00
Randy L. Creed 03/29/2018 5.00
Trevor Taylor 04/10/2018 25.00
Trevor Taylor 04/10/2018 25.00
Scott M. McFarren 04/11/2018 5.00
Mr. John L. Crowell 04/11/2018 2.00
Ms. Melanie M. Block 04/11/2018 5.00
Ms. Patricia S. Vermeer 04/11/2018 1.00
Randy L. Creed 04/11/2018 5.00
Scott M. McFarren 04/23/2018 5.00
Mr. John L. Crowell 04/23/2018 2.00
Ms. Melanie M. Block 04/23/2018 5.00
Ms. Patricia S. Vermeer 04/23/2018 1.00
Randy L. Creed 04/23/2018 5.00
Kenneth and Kathleen Punter 05/02/2018 100.00
Scott M. McFarren 05/07/2018 5.00
Mr. John L. Crowell 05/07/2018 2.00
Ms. Melanie M. Block 05/07/2018 5.00
Ms. Patricia S. Vermeer 05/07/2018 1.00
Randy L. Creed 05/07/2018 5.00
Scott M. McFarren 05/23/2018 5.00
Mr. John L. Crowell 05/23/2018 2.00
Ms. Melanie M. Block 05/23/2018 5.00
Ms. Patricia S. Vermeer 05/23/2018 1.00
Randy L. Creed 05/23/2018 5.00
Class A Tool & Machine, LLC 06/04/2018 50.00
Scott M. McFarren 06/04/2018 5.00
Mr. John L. Crowell 06/04/2018 2.00
Ms. Melanie M. Block 06/04/2018 5.00
Ms. Patricia S. Vermeer 06/04/2018 1.00
Randy L. Creed 06/04/2018 5.00
Scott M. McFarren 06/18/2018 5.00
Mr. John L. Crowell 06/18/2018 2.00
Ms. Melanie M. Block 06/18/2018 5.00
Ms. Patricia S. Vermeer 06/18/2018 1.00
Randy L. Creed 06/18/2018 5.00
Scott M. McFarren 07/03/2018 5.00
Mr. John L. Crowell 07/03/2018 2.00
Ms. Melanie M. Block 07/03/2018 5.00
Ms. Patricia S. Vermeer 07/03/2018 1.00
Randy L. Creed 07/03/2018 5.00
Scott M. McFarren 07/23/2018 5.00
Mr. John L. Crowell 07/23/2018 2.00
Ms. Melanie M. Block 07/23/2018 5.00
Ms. Patricia S. Vermeer 07/23/2018 1.00
Scott M. McFarren 07/30/2018 5.00
Mr. John L. Crowell 07/30/2018 2.00
Ms. Melanie M. Block 07/30/2018 5.00
Ms. Patricia S. Vermeer 07/30/2018 1.00
Scott M. McFarren 08/13/2018 5.00
Mr. John L. Crowell 08/13/2018 2.00
Ms. Melanie M. Block 08/13/2018 5.00
Ms. Patricia S. Vermeer 08/13/2018 1.00
Scott M. McFarren 08/30/2018 5.00
Mr. John L. Crowell 08/30/2018 2.00
Ms. Melanie M. Block 08/30/2018 5.00
Ms. Patricia S. Vermeer 08/30/2018 1.00
Dennis and Shari Luce 09/14/2018 125.00
Tracy A. Lemkie 09/14/2018 50.00
Ms. Michelle Varso 09/14/2018 25.00
Scott M. McFarren 09/14/2018 5.00
Ms. Jessica R. Zayaz 09/14/2018 10.00
Mr. John L. Crowell 09/14/2018 2.00
Ms. Melanie M. Block 09/14/2018 5.00
Ms. Patricia S. Vermeer 09/14/2018 1.00
Kyle J. Jawor 09/14/2018 2.00
Robert J. Nista 09/14/2018 25.00
Scott M. McFarren 09/27/2018 5.00
Ms. Jessica R. Zayaz 09/27/2018 10.00
Ms. Melanie M. Block 09/27/2018 5.00
Ms. Patricia S. Vermeer 09/27/2018 1.00
Kyle J. Jawor 09/27/2018 2.00
Robert J. Nista 09/27/2018 25.00
*** Total Gifts: 909.00

Grants Listing:
Grantee Date Amount
Divine Providence Academy Saint Catherine Campus 05/10/2018 500.00
Ravenna Public Schools 05/31/2018 4,205.00
Mr Zachary J. McCleary 07/12/2018 1,000.00
Ms Heidi M. Barnhard 07/19/2018 1,000.00
*** Total Grants: 6,705.00

The grant date listed above is the date of the board confirmation of your grant recommendations. You may have recommended grants that are not yet confirmed by the board.

RCEF Minutes of 11 September 2018

RCEF Meeting Minutes of 21 August 2018

RCEF 2nd Quarter 2018 Financial Statement

July 17, 2018

Dear Fundholder:

Enclosed is your fund statement for the quarter ending June 30, 2018. The investment return for funds held in our Vanguard investment pool for the second quarter was 1.18%, and -0.40% year to date.

As you’re enjoying the summer, we hope you’re taking advantage of all that Muskegon County has to offer. Beaches, trails, festivals, museums, new or favorite places to eat, drink, or shop...it’s hard to fit it all in! We’re adding to the options with free public tours of the Frauenthal Theater. At 3pm on July 25, August 16, and August 30, you can join a group to uncover the history and magic of this gem. No tickets are required…just come and bring your friends!

One more thing to put on your calendar: save the evening of Tuesday, November 6 (after you vote, of course!) for a special community gathering in the Frauenthal. We’re bringing in Dr. Joy DeGruy, who spoke at the Lakeshore Ethnic Diversity Alliance Summit this spring, to share her riveting and challenging look back at America’s history.

If you’d like to talk about your fund, the work we do, or community happenings, just let us know. We thank you for the opportunity to be your partners in building this community!

Sincerely,

Chris A. McGuigan Ann VanTassel
President/CEO Vice President, Finance

Enclosure

Ravenna Community Educational Foundation Fund

Mary Patterson
PO Box 13
Ravenna, MI 49451

Fund Statement: 01/01/2018 through 06/30/2018

Fund Established: 12/06/2006
Fund Representative: Mary Patterson

Grants/Scholarships Made in 2018YTD $-4,205.00

F U N D A C T I V I T Y
04/01/2018
through
06/30/2018 01/01/2018 through
06/30/2018

Beginning Fund Balance $ 201,094.23 $ 204,832.05
CONTRIBUTIONS
Donor Contributions $308.00 $541.00
Interfund Grants & Other Income 0.00 0.00
Total Contributions $308.00 $541.00
INVESTMENT ACTIVITY
Interest and Dividends $1,435.92 $2,377.62
Realized & Unrealized Gains (Losses) 771.81 -3,372.13
Total Investment Activity $2,207.73 $-994.51

DISBURSEMENTS
Grants and Scholarships $ -4,205.00 $ -4,205.00
Interfund Transfers 0.00 0.00
Program/Direct Fund Expenses 0.00 0.00
Administrative Fees -750.04 -1,518.62
Total Disbursements $-4,955.04 $-5,723.62

Ending Fund Balance $ 198,654.92 $ 198,654.92

Ravenna Community Educational Foundation Fund
For The Period Ending June 30, 2018

Gift Listing:
Donor Date Amount
Eileen A. Hazen 01/11/2018 100.00
Ida McDougal 01/15/2018 25.00
Scott M. McFarren 01/18/2018 5.00
Mr. John L. Crowell 01/18/2018 2.00
Ms. Melanie M. Block 01/18/2018 5.00
Ms. Patricia S. Vermeer 01/18/2018 1.00
Randy L. Creed 01/18/2018 5.00
Scott M. McFarren 01/31/2018 5.00
Mr. John L. Crowell 01/31/2018 2.00
Ms. Melanie M. Block 01/31/2018 5.00
Ms. Patricia S. Vermeer 01/31/2018 1.00
Randy L. Creed 01/31/2018 5.00
Scott M. McFarren 02/12/2018 5.00
Mr. John L. Crowell 02/12/2018 2.00
Ms. Melanie M. Block 02/12/2018 5.00
Ms. Patricia S. Vermeer 02/12/2018 1.00
Randy L. Creed 02/12/2018 5.00
Scott M. McFarren 02/26/2018 5.00
Mr. John L. Crowell 02/26/2018 2.00
Ms. Melanie M. Block 02/26/2018 5.00
Ms. Patricia S. Vermeer 02/26/2018 1.00
Randy L. Creed 02/26/2018 5.00
Ms. Melanie M. Block 03/15/2018 5.00
Ms. Patricia S. Vermeer 03/15/2018 1.00
Randy L. Creed 03/15/2018 5.00
Scott M. McFarren 03/15/2018 5.00
Mr. John L. Crowell 03/15/2018 2.00
Scott M. McFarren 03/29/2018 5.00
Mr. John L. Crowell 03/29/2018 2.00
Ms. Melanie M. Block 03/29/2018 5.00
Ms. Patricia S. Vermeer 03/29/2018 1.00
Randy L. Creed 03/29/2018 5.00
Trevor Taylor 04/10/2018 25.00
Trevor Taylor 04/10/2018 25.00
Scott M. McFarren 04/11/2018 5.00
Mr. John L. Crowell 04/11/2018 2.00
Ms. Melanie M. Block 04/11/2018 5.00
Ms. Patricia S. Vermeer 04/11/2018 1.00
Randy L. Creed 04/11/2018 5.00
Scott M. McFarren 04/23/2018 5.00
Mr. John L. Crowell 04/23/2018 2.00
Ms. Melanie M. Block 04/23/2018 5.00
Ms. Patricia S. Vermeer 04/23/2018 1.00
Randy L. Creed 04/23/2018 5.00
Kenneth and Kathleen Punter 05/02/2018 100.00
Scott M. McFarren 05/07/2018 5.00
Mr. John L. Crowell 05/07/2018 2.00
Ms. Melanie M. Block 05/07/2018 5.00
Ms. Patricia S. Vermeer 05/07/2018 1.00
Randy L. Creed 05/07/2018 5.00
Scott M. McFarren 05/23/2018 5.00
Mr. John L. Crowell 05/23/2018 2.00
Ms. Melanie M. Block 05/23/2018 5.00
Ms. Patricia S. Vermeer 05/23/2018 1.00
Randy L. Creed 05/23/2018 5.00
Class A Tool & Machine, LLC 06/04/2018 50.00
Scott M. McFarren 06/04/2018 5.00
Mr. John L. Crowell 06/04/2018 2.00
Ms. Melanie M. Block 06/04/2018 5.00
Ms. Patricia S. Vermeer 06/04/2018 1.00
Randy L. Creed 06/04/2018 5.00
Scott M. McFarren 06/18/2018 5.00
Mr. John L. Crowell 06/18/2018 2.00
Ms. Melanie M. Block 06/18/2018 5.00
Ms. Patricia S. Vermeer 06/18/2018 1.00
Randy L. Creed 06/18/2018 5.00
*** Total Gifts: 541.00

Grants Listing:
Grantee Date Amount
Divine Providence Academy Saint Catherine Campus 05/10/2018 500.00
Ravenna Public Schools 05/31/2018 4,205.00
*** Total Grants: 4,705.00

The grant date listed above is the date of the board confirmation of your grant recommendations. You may have recommended grants that are not yet confirmed by the board.