Archive: Finance Reports

Listing of Finance Reports

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 1st Quarter 2019 Financial Results

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

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 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.

RCEF Treasurer's Report as of End of Year 2017

RCEF 4th Quarter 2017 Fund Statement from CFFMC

January 26, 2018

Dear Fundholder:

Enclosed is your fund statement for the quarter ending December 31, 2017. We’re pleased to announce that the investment return on your fund for the fourth quarter was 4.1%, and 16.5% year to date. You may read the details regarding our investments and investment policy at: https://cffmc.org/resources/financial-information/. While you’re there, please click around for current news, stories and other interesting information about your Community Foundation.

Have you or others planned future gifts to this fund through a will or trust, retirement account, life insurance policy, etc.? These gifts are often the largest that people can give, and they can be game-changers for the community and organizations that benefit. If you know of planned gifts, we hope you'll tell us. We want to be able to express our thanks in person!

We are available to talk with you about your fund, Foundation activities, or any other subject of interest you might want to discuss. Whether you’re enjoying our winter wonderland and all it has to offer, or have flown to warmer climes, our Foundation family appreciates your thoughtful contributions toward a healthy and prosperous Muskegon County in the New Year. Thank you for partnering to build our community!

Sincerely,

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

Enclosure

PS – Our annual Fundholder Meeting will be held sometime in April – stay tuned for details and an invitation.

Ravenna Community Educational Foundation Fund

Mary Patterson
PO Box 13
Ravenna, MI 49451

Fund Statement: 01/01/2017 through 12/31/2017

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

Grants/Scholarships Made in 2017YTD $-4,524.39

F U N D A C T I V I T Y
10/01/2017
through
12/31/2017 01/01/2017 through
12/31/2017

Beginning Fund Balance $ 185,779.46 $ 170,975.81
CONTRIBUTIONS
Donor Contributions $12,525.24 $14,355.24
Interfund Grants & Other Income 0.00 0.00
Total Contributions $12,525.24 $14,355.24
INVESTMENT ACTIVITY
Interest and Dividends $1,390.29 $4,630.28
Realized & Unrealized Gains (Losses) 5,839.68 22,090.97
Total Investment Activity $7,229.97 $26,721.25

DISBURSEMENTS
Grants and Scholarships $ 0.00 $ -4,524.39
Interfund Transfers 0.00 0.00
Program/Direct Fund Expenses 0.00 0.00
Administrative Fees -702.62 -2,695.86
Total Disbursements $-702.62 $-7,220.25

Ending Fund Balance $ 204,832.05 $ 204,832.05

Ravenna Community Educational Foundation Fund
For The Period Ending December 31, 2017

Gift Listing:
Donor Date Amount
Randolph and Barbara Helsen 01/11/2017 50.00
Robert and Judith VanderZwart 01/16/2017 25.00
Eileen A. Hazen 01/17/2017 100.00
Tammy Arbogast 01/19/2017 5.00
Scott M. McFarren 01/19/2017 5.00
Scott M. McFarren 01/19/2017 3.00
Ms. Jessica R. Zayaz 01/19/2017 10.00
Dennis and Shari Luce 01/19/2017 5.00
Ms. Melanie M. Block 01/19/2017 5.00
Michael and Christine Dunnuck 01/19/2017 4.00
Randy L. Creed 01/19/2017 5.00
Samantha Moore 01/19/2017 5.00
Ms. Angela M. Vanens 01/19/2017 5.00
Kenneth & DiAnn Patterson 01/30/2017 15.00
Tammy Arbogast 01/30/2017 5.00
Scott M. McFarren 01/30/2017 5.00
Diane and Philip DeBoer 01/30/2017 3.00
Ms. Jessica R. Zayaz 01/30/2017 10.00
Dennis and Shari Luce 01/30/2017 5.00
Ms. Melanie M. Block 01/30/2017 5.00
Michael and Christine Dunnuck 01/30/2017 4.00
Randy L. Creed 01/30/2017 5.00
Samantha Moore 01/30/2017 5.00
Ms. Angela M. Vanens 01/30/2017 5.00
Melvin and Linda Thompson 02/05/2017 50.00
Ravenna Independent News 02/09/2017 500.00
Tammy Arbogast 02/15/2017 5.00
Scott M. McFarren 02/15/2017 5.00
Diane and Philip DeBoer 02/15/2017 3.00
Ms. Jessica R. Zayaz 02/15/2017 10.00
Dennis and Shari Luce 02/15/2017 5.00
Ms. Melanie M. Block 02/15/2017 5.00
Michael and Christine Dunnuck 02/15/2017 4.00
Randy L. Creed 02/15/2017 5.00
Samantha Moore 02/15/2017 5.00
Ms. Angela M. Vanens 02/15/2017 5.00
Tammy Arbogast 02/27/2017 5.00
Scott M. McFarren 02/27/2017 5.00
Diane and Philip DeBoer 02/27/2017 3.00
Ms. Jessica R. Zayaz 02/27/2017 10.00
Dennis and Shari Luce 02/27/2017 5.00
Ms. Melanie M. Block 02/27/2017 5.00
Michael and Christine Dunnuck 02/27/2017 4.00
Randy L. Creed 02/27/2017 5.00
Samantha Moore 02/27/2017 5.00
Ms. Angela M. Vanens 02/27/2017 5.00
Kenneth and Kathleen Punter 03/06/2017 100.00
Tammy Arbogast 03/13/2017 5.00
Scott M. McFarren 03/13/2017 5.00
Diane and Philip DeBoer 03/13/2017 3.00
Ms. Jessica R. Zayaz 03/13/2017 10.00
Dennis and Shari Luce 03/13/2017 5.00
Ms. Melanie M. Block 03/13/2017 5.00
Michael and Christine Dunnuck 03/13/2017 4.00
Randy L. Creed 03/13/2017 5.00
Samantha Moore 03/13/2017 5.00
Ms. Angela M. Vanens 03/13/2017 5.00
Tammy Arbogast 03/31/2017 5.00
Scott M. McFarren 03/31/2017 5.00
Diane and Philip DeBoer 03/31/2017 3.00
Ms. Jessica R. Zayaz 03/31/2017 10.00
Dennis and Shari Luce 03/31/2017 5.00
Ms. Melanie M. Block 03/31/2017 5.00
Michael and Christine Dunnuck 03/31/2017 4.00
Randy L. Creed 03/31/2017 5.00
Samantha Moore 03/31/2017 5.00
Ms. Angela M. Vanens 03/31/2017 5.00
Tammy Arbogast 04/10/2017 5.00
Scott M. McFarren 04/10/2017 5.00
Diane and Philip DeBoer 04/10/2017 3.00
Ms. Jessica R. Zayaz 04/10/2017 10.00
Dennis and Shari Luce 04/10/2017 5.00
Ms. Melanie M. Block 04/10/2017 5.00
Michael and Christine Dunnuck 04/10/2017 4.00
Randy L. Creed 04/10/2017 5.00
Samantha Moore 04/10/2017 5.00
Ms. Angela M. Vanens 04/10/2017 5.00
Kenneth & DiAnn Patterson 04/12/2017 25.00
Tammy Arbogast 04/28/2017 5.00
Scott M. McFarren 04/28/2017 5.00
Diane and Philip DeBoer 04/28/2017 3.00
Ms. Jessica R. Zayaz 04/28/2017 10.00
Dennis and Shari Luce 04/28/2017 5.00
Ms. Melanie M. Block 04/28/2017 5.00
Michael and Christine Dunnuck 04/28/2017 4.00
Randy L. Creed 04/28/2017 5.00
Samantha Moore 04/28/2017 5.00
Ms. Angela M. Vanens 04/28/2017 5.00
Tammy Arbogast 05/08/2017 5.00
Scott M. McFarren 05/08/2017 5.00
Diane and Philip DeBoer 05/08/2017 3.00
Ms. Jessica R. Zayaz 05/08/2017 10.00
Dennis and Shari Luce 05/08/2017 5.00
Ms. Melanie M. Block 05/08/2017 5.00
Michael and Christine Dunnuck 05/08/2017 4.00
Randy L. Creed 05/08/2017 5.00
Samantha Moore 05/08/2017 5.00
Ms. Angela M. Vanens 05/08/2017 5.00
Tammy Arbogast 05/22/2017 5.00
Scott M. McFarren 05/22/2017 5.00
Diane and Philip DeBoer 05/22/2017 3.00
Ms. Jessica R. Zayaz 05/22/2017 10.00
Dennis and Shari Luce 05/22/2017 5.00
Ms. Melanie M. Block 05/22/2017 5.00
Michael and Christine Dunnuck 05/22/2017 4.00
Randy L. Creed 05/22/2017 5.00
Samantha Moore 05/22/2017 5.00
Ms. Angela M. Vanens 05/22/2017 5.00
Tammy Arbogast 06/05/2017 5.00
Scott M. McFarren 06/05/2017 5.00
Diane and Philip DeBoer 06/05/2017 3.00
Ms. Jessica R. Zayaz 06/05/2017 10.00
Dennis and Shari Luce 06/05/2017 5.00
Ms. Melanie M. Block 06/05/2017 5.00
Michael and Christine Dunnuck 06/05/2017 4.00
Randy L. Creed 06/05/2017 5.00
Samantha Moore 06/05/2017 5.00
Ms. Angela M. Vanens 06/05/2017 5.00
Diane and Philip DeBoer 06/19/2017 3.00
Ms. Jessica R. Zayaz 06/19/2017 10.00
Dennis and Shari Luce 06/19/2017 5.00
Ms. Melanie M. Block 06/19/2017 5.00
Michael and Christine Dunnuck 06/19/2017 4.00
Randy L. Creed 06/19/2017 5.00
Samantha Moore 06/19/2017 5.00
Tammy Arbogast 06/19/2017 5.00
Scott M. McFarren 06/19/2017 5.00
Tammy Arbogast 06/30/2017 5.00
Scott M. McFarren 06/30/2017 5.00
Diane and Philip DeBoer 06/30/2017 3.00
Ms. Jessica R. Zayaz 06/30/2017 10.00
Dennis and Shari Luce 06/30/2017 5.00
Ms. Melanie M. Block 06/30/2017 5.00
Michael and Christine Dunnuck 06/30/2017 4.00
Randy L. Creed 06/30/2017 5.00
Samantha Moore 06/30/2017 5.00
Scott M. McFarren 07/19/2017 5.00
Diane and Philip DeBoer 07/19/2017 3.00
Ms. Jessica R. Zayaz 07/19/2017 10.00
Ms. Melanie M. Block 07/19/2017 5.00
Michael and Christine Dunnuck 07/19/2017 4.00
Randy L. Creed 07/19/2017 5.00
Scott M. McFarren 07/31/2017 5.00
Diane and Philip DeBoer 07/31/2017 3.00
Ms. Jessica R. Zayaz 07/31/2017 10.00
Ms. Melanie M. Block 07/31/2017 5.00
Michael and Christine Dunnuck 07/31/2017 4.00
Randy L. Creed 07/31/2017 5.00
Scott M. McFarren 08/14/2017 5.00
Diane and Philip DeBoer 08/14/2017 3.00
Ms. Jessica R. Zayaz 08/14/2017 10.00
Ms. Melanie M. Block 08/14/2017 5.00
Michael and Christine Dunnuck 08/14/2017 4.00
Randy L. Creed 08/14/2017 5.00
Scott M. McFarren 08/28/2017 5.00
Diane and Philip DeBoer 08/28/2017 3.00
Ms. Jessica R. Zayaz 08/28/2017 10.00
Ms. Melanie M. Block 08/28/2017 5.00
Michael and Christine Dunnuck 08/28/2017 4.00
Randy L. Creed 08/28/2017 5.00
Scott M. McFarren 09/20/2017 5.00
Ms. Jessica R. Zayaz 09/20/2017 10.00
Ms. Melanie M. Block 09/20/2017 5.00
Michael and Christine Dunnuck 09/20/2017 4.00
Randy L. Creed 09/20/2017 5.00
Jeffrey and Sherrie Jawor 09/25/2017 50.00
Ms. Brenda S. Theile 09/25/2017 20.00
Ms. Michelle Varso 09/25/2017 25.00
Scott M. McFarren 09/25/2017 5.00
Mr. John L. Crowell 09/25/2017 2.00
Ms. Melanie M. Block 09/25/2017 5.00
Ms. Patricia S. Vermeer 09/25/2017 1.00
Michael and Christine Dunnuck 09/25/2017 4.00
Ms. Kimberly S. Hekkema 09/25/2017 25.00
Randy L. Creed 09/25/2017 5.00
Scott M. McFarren 10/12/2017 5.00
Mr. John L. Crowell 10/12/2017 2.00
Ms. Melanie M. Block 10/12/2017 5.00
Ms. Patricia S. Vermeer 10/12/2017 1.00
Michael and Christine Dunnuck 10/12/2017 4.00
Randy L. Creed 10/12/2017 5.00
Scott M. McFarren 10/25/2017 5.00
Mr. John L. Crowell 10/25/2017 2.00
Ms. Melanie M. Block 10/25/2017 5.00
Michael and Christine Dunnuck 10/25/2017 4.00
Ms. Patricia S. Vermeer 10/25/2017 1.00
Randy L. Creed 10/25/2017 5.00
Jeffrey Patterson and Ellen Whittemore 11/01/2017 200.00
Scott M. McFarren 11/09/2017 5.00
Mr. John L. Crowell 11/09/2017 2.00
Ms. Melanie M. Block 11/09/2017 5.00
Ms. Patricia S. Vermeer 11/09/2017 1.00
Michael and Christine Dunnuck 11/09/2017 4.00
Randy L. Creed 11/09/2017 5.00
Andrew and Kristina Emery 11/15/2017 300.00
Sharon and Kevin Drake 11/15/2017 500.00
Scott M. McFarren 11/27/2017 5.00
Mr. John L. Crowell 11/27/2017 2.00
Ms. Melanie M. Block 11/27/2017 5.00
Ms. Patricia S. Vermeer 11/27/2017 1.00
Michael and Christine Dunnuck 11/27/2017 4.00
Randy L. Creed 11/27/2017 5.00
Barbara and Dennis Emery 12/13/2017 432.74
Scott M. McFarren 12/14/2017 5.00
Mr. John L. Crowell 12/14/2017 2.00
Ms. Melanie M. Block 12/14/2017 5.00
Michael and Christine Dunnuck 12/14/2017 4.00
Randy L. Creed 12/14/2017 5.00
Ms. Patricia S. Vermeer 12/14/2017 1.00
Scott M. McFarren 12/18/2017 5.00
Mr. John L. Crowell 12/18/2017 2.00
Ms. Melanie M. Block 12/18/2017 5.00
Ms. Patricia S. Vermeer 12/18/2017 1.00
Michael and Christine Dunnuck 12/18/2017 4.00
Randy L. Creed 12/18/2017 5.00
Larry Darcy 12/18/2017 400.00
Ravenna Community Educational Foundation 12/18/2017 3,000.00
Ralph and Gladys Rogers 12/19/2017 500.00
Dee and Don Swanson 12/19/2017 1,008.50
Glenn & Claudia Place 12/21/2017 100.00
Diane and Philip DeBoer 12/26/2017 30.00
Cliff and Stephanie Bennett 12/26/2017 100.00
Scott M. McFarren 12/31/2017 5.00
Mr. John L. Crowell 12/31/2017 2.00
Ms. Melanie M. Block 12/31/2017 5.00
Ms. Patricia S. Vermeer 12/31/2017 1.00
Michael and Christine Dunnuck 12/31/2017 4.00
Randy L. Creed 12/31/2017 5.00
Jason and Maria Helsen 12/31/2017 500.00
Newkirk Electric Associates, Inc. 12/31/2017 1,000.00
Thomas W. Anton 12/31/2017 3,000.00
Jeanette Magsig 12/31/2017 100.00
Terry and Lorraine Farr 12/31/2017 1,000.00
Kenneth & DiAnn Patterson 12/31/2017 200.00
*** Total Gifts: 14,355.24

Grants Listing:
Grantee Date Amount
Divine Providence Academy Saint Catherine Campus 03/02/2017 500.00
Ms Lindsey Jacobs 05/12/2017 -1,000.00
Ravenna Public Schools 06/29/2017 2,407.56
Mr Brian R. Thompson 07/12/2017 1,000.00
Ms Alexis M. MacKay 07/20/2017 1,000.00
Ravenna Public Schools 07/27/2017 616.83
*** Total Grants: 4,524.39

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.

Third Quarter 2017 Financial Report from CFFMC

October 16, 2017

Dear Fundholder:

Enclosed is your fund statement for the quarter ending September 30, 2017. If your Fund made a grant to another Fund in 2017, those transfers show in the “interfund transfers” line on the statement. Your year-end statement will list the individual transfers as it has in the past, but please contact us if you need information before then.

We’re pleased to announce that the investment return on your fund for the third quarter was 3.63%, and 11.92% year to date. You may read the details regarding our investments and investment policy at: https://cffmc.org/resources/financial-information/. There is a wealth of other good information – and some great stories – on our website, so please click around!

If your personal investments have enjoyed good returns this year as well, remember that transferring appreciated stock can be a great way to add to your fund. It’s easy to do, and the extra taxes you save make your resources go even further. Contact Heidi, Bob, or Emma from our development team if you have questions or would like instructions to share with your financial advisor.

We are available to talk with you about your fund, Foundation activities, or any other subject of interest you might want to discuss. As we enjoy all that fall has to offer here in Muskegon County, we remain grateful for the people and places that make this home. Thank you for partnering to build our community!

Sincerely,

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

Enclosure

PS – If you’ve made plans to include a gift to the Foundation through your estate, we hope you’ll tell us. We want to be sure we understand your wishes…and say thank you!
.

Ravenna Community Educational Foundation Fund

Mary Patterson
PO Box 13
Ravenna, MI 49451

Fund Statement: 01/01/2017 through 09/30/2017

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

Grants/Scholarships Made in 2017YTD $-4,524.39

F U N D A C T I V I T Y
07/01/2017
through
09/30/2017 01/01/2017 through
09/30/2017

Beginning Fund Balance $ 182,394.09 $ 170,975.81
CONTRIBUTIONS
Donor Contributions $299.00 $1,830.00
Interfund Grants & Other Income 0.00 0.00
Total Contributions $299.00 $1,830.00
INVESTMENT ACTIVITY
Interest and Dividends $1,069.99 $3,239.99
Realized & Unrealized Gains (Losses) 5,310.05 16,251.29
Total Investment Activity $6,380.04 $19,491.28

DISBURSEMENTS
Grants and Scholarships $ -2,616.83 $ -4,524.39
Interfund Transfers 0.00 0.00
Program/Direct Fund Expenses 0.00 0.00
Administrative Fees -676.84 -1,993.24
Total Disbursements $-3,293.67 $-6,517.63

Ending Fund Balance $ 185,779.46 $ 185,779.46

Ravenna Community Educational Foundation Fund
For The Period Ending September 30, 2017

Gift Listing:
Donor Date Amount
Randolph and Barbara Helsen 01/11/2017 50.00
Robert and Judith VanderZwart 01/16/2017 25.00
Eileen A. Hazen 01/17/2017 100.00
Tammy Arbogast 01/19/2017 5.00
Scott M. McFarren 01/19/2017 5.00
Scott M. McFarren 01/19/2017 3.00
Ms. Jessica R. Zayaz 01/19/2017 10.00
Dennis and Shari Luce 01/19/2017 5.00
Ms. Melanie M. Block 01/19/2017 5.00
Michael and Christine Dunnuck 01/19/2017 4.00
Randy L. Creed 01/19/2017 5.00
Samantha Moore 01/19/2017 5.00
Ms. Angela M. Vanens 01/19/2017 5.00
Kenneth & DiAnn Patterson 01/30/2017 15.00
Tammy Arbogast 01/30/2017 5.00
Scott M. McFarren 01/30/2017 5.00
Diane L. DeBoer 01/30/2017 3.00
Ms. Jessica R. Zayaz 01/30/2017 10.00
Dennis and Shari Luce 01/30/2017 5.00
Ms. Melanie M. Block 01/30/2017 5.00
Michael and Christine Dunnuck 01/30/2017 4.00
Randy L. Creed 01/30/2017 5.00
Samantha Moore 01/30/2017 5.00
Ms. Angela M. Vanens 01/30/2017 5.00
Melvin and Linda Thompson 02/05/2017 50.00
Ravenna Independent News 02/09/2017 500.00
Tammy Arbogast 02/15/2017 5.00
Scott M. McFarren 02/15/2017 5.00
Diane L. DeBoer 02/15/2017 3.00
Ms. Jessica R. Zayaz 02/15/2017 10.00
Dennis and Shari Luce 02/15/2017 5.00
Ms. Melanie M. Block 02/15/2017 5.00
Michael and Christine Dunnuck 02/15/2017 4.00
Randy L. Creed 02/15/2017 5.00
Samantha Moore 02/15/2017 5.00
Ms. Angela M. Vanens 02/15/2017 5.00
Scott M. McFarren 02/27/2017 5.00
Diane L. DeBoer 02/27/2017 3.00
Ms. Jessica R. Zayaz 02/27/2017 10.00
Dennis and Shari Luce 02/27/2017 5.00
Ms. Melanie M. Block 02/27/2017 5.00
Michael and Christine Dunnuck 02/27/2017 4.00
Randy L. Creed 02/27/2017 5.00
Samantha Moore 02/27/2017 5.00
Ms. Angela M. Vanens 02/27/2017 5.00
Tammy Arbogast 02/27/2017 5.00
Kenneth and Kathleen Punter 03/06/2017 100.00
Tammy Arbogast 03/13/2017 5.00
Scott M. McFarren 03/13/2017 5.00
Diane L. DeBoer 03/13/2017 3.00
Ms. Jessica R. Zayaz 03/13/2017 10.00
Dennis and Shari Luce 03/13/2017 5.00
Ms. Melanie M. Block 03/13/2017 5.00
Michael and Christine Dunnuck 03/13/2017 4.00
Randy L. Creed 03/13/2017 5.00
Samantha Moore 03/13/2017 5.00
Ms. Angela M. Vanens 03/13/2017 5.00
Tammy Arbogast 03/31/2017 5.00
Scott M. McFarren 03/31/2017 5.00
Diane L. DeBoer 03/31/2017 3.00
Ms. Jessica R. Zayaz 03/31/2017 10.00
Dennis and Shari Luce 03/31/2017 5.00
Ms. Melanie M. Block 03/31/2017 5.00
Michael and Christine Dunnuck 03/31/2017 4.00
Randy L. Creed 03/31/2017 5.00
Samantha Moore 03/31/2017 5.00
Ms. Angela M. Vanens 03/31/2017 5.00
Tammy Arbogast 04/10/2017 5.00
Scott M. McFarren 04/10/2017 5.00
Diane L. DeBoer 04/10/2017 3.00
Ms. Jessica R. Zayaz 04/10/2017 10.00
Dennis and Shari Luce 04/10/2017 5.00
Ms. Melanie M. Block 04/10/2017 5.00
Michael and Christine Dunnuck 04/10/2017 4.00
Randy L. Creed 04/10/2017 5.00
Samantha Moore 04/10/2017 5.00
Ms. Angela M. Vanens 04/10/2017 5.00
Kenneth & DiAnn Patterson 04/12/2017 25.00
Tammy Arbogast 04/28/2017 5.00
Scott M. McFarren 04/28/2017 5.00
Diane L. DeBoer 04/28/2017 3.00
Ms. Jessica R. Zayaz 04/28/2017 10.00
Dennis and Shari Luce 04/28/2017 5.00
Ms. Melanie M. Block 04/28/2017 5.00
Michael and Christine Dunnuck 04/28/2017 4.00
Randy L. Creed 04/28/2017 5.00
Samantha Moore 04/28/2017 5.00
Ms. Angela M. Vanens 04/28/2017 5.00
Tammy Arbogast 05/08/2017 5.00
Scott M. McFarren 05/08/2017 5.00
Diane L. DeBoer 05/08/2017 3.00
Ms. Jessica R. Zayaz 05/08/2017 10.00
Dennis and Shari Luce 05/08/2017 5.00
Ms. Melanie M. Block 05/08/2017 5.00
Michael and Christine Dunnuck 05/08/2017 4.00
Randy L. Creed 05/08/2017 5.00
Samantha Moore 05/08/2017 5.00
Ms. Angela M. Vanens 05/08/2017 5.00
Tammy Arbogast 05/22/2017 5.00
Scott M. McFarren 05/22/2017 5.00
Diane L. DeBoer 05/22/2017 3.00
Ms. Jessica R. Zayaz 05/22/2017 10.00
Dennis and Shari Luce 05/22/2017 5.00
Ms. Melanie M. Block 05/22/2017 5.00
Michael and Christine Dunnuck 05/22/2017 4.00
Randy L. Creed 05/22/2017 5.00
Samantha Moore 05/22/2017 5.00
Ms. Angela M. Vanens 05/22/2017 5.00
Tammy Arbogast 06/05/2017 5.00
Scott M. McFarren 06/05/2017 5.00
Diane L. DeBoer 06/05/2017 3.00
Ms. Jessica R. Zayaz 06/05/2017 10.00
Dennis and Shari Luce 06/05/2017 5.00
Ms. Melanie M. Block 06/05/2017 5.00
Michael and Christine Dunnuck 06/05/2017 4.00
Randy L. Creed 06/05/2017 5.00
Samantha Moore 06/05/2017 5.00
Ms. Angela M. Vanens 06/05/2017 5.00
Tammy Arbogast 06/19/2017 5.00
Scott M. McFarren 06/19/2017 5.00
Diane L. DeBoer 06/19/2017 3.00
Ms. Jessica R. Zayaz 06/19/2017 10.00
Dennis and Shari Luce 06/19/2017 5.00
Ms. Melanie M. Block 06/19/2017 5.00
Michael and Christine Dunnuck 06/19/2017 4.00
Randy L. Creed 06/19/2017 5.00
Samantha Moore 06/19/2017 5.00
Tammy Arbogast 06/30/2017 5.00
Scott M. McFarren 06/30/2017 5.00
Diane L. DeBoer 06/30/2017 3.00
Ms. Jessica R. Zayaz 06/30/2017 10.00
Dennis and Shari Luce 06/30/2017 5.00
Ms. Melanie M. Block 06/30/2017 5.00
Michael and Christine Dunnuck 06/30/2017 4.00
Randy L. Creed 06/30/2017 5.00
Samantha Moore 06/30/2017 5.00
Scott M. McFarren 07/19/2017 5.00
Diane L. DeBoer 07/19/2017 3.00
Ms. Jessica R. Zayaz 07/19/2017 10.00
Ms. Melanie M. Block 07/19/2017 5.00
Michael and Christine Dunnuck 07/19/2017 4.00
Randy L. Creed 07/19/2017 5.00
Scott M. McFarren 07/31/2017 5.00
Diane L. DeBoer 07/31/2017 3.00
Ms. Jessica R. Zayaz 07/31/2017 10.00
Ms. Melanie M. Block 07/31/2017 5.00
Michael and Christine Dunnuck 07/31/2017 4.00
Randy L. Creed 07/31/2017 5.00
Scott M. McFarren 08/14/2017 5.00
Diane L. DeBoer 08/14/2017 3.00
Ms. Jessica R. Zayaz 08/14/2017 10.00
Ms. Melanie M. Block 08/14/2017 5.00
Michael and Christine Dunnuck 08/14/2017 4.00
Randy L. Creed 08/14/2017 5.00
Scott M. McFarren 08/28/2017 5.00
Diane L. DeBoer 08/28/2017 3.00
Ms. Jessica R. Zayaz 08/28/2017 10.00
Ms. Melanie M. Block 08/28/2017 5.00
Michael and Christine Dunnuck 08/28/2017 4.00
Randy L. Creed 08/28/2017 5.00
Scott M. McFarren 09/20/2017 5.00
Ms. Jessica R. Zayaz 09/20/2017 10.00
Ms. Melanie M. Block 09/20/2017 5.00
Michael and Christine Dunnuck 09/20/2017 4.00
Randy L. Creed 09/20/2017 5.00
Ms. Patricia S. Vermeer 09/25/2017 1.00
Jeffrey and Sherrie Jawor 09/25/2017 50.00
Ms. Brenda S. Theile 09/25/2017 20.00
Ms. Michelle Varso 09/25/2017 25.00
Scott M. McFarren 09/25/2017 5.00
Mr. John L. Crowell 09/25/2017 2.00
Ms. Melanie M. Block 09/25/2017 5.00
Michael and Christine Dunnuck 09/25/2017 4.00
Ms. Kimberly S. Hekkema 09/25/2017 25.00
Randy L. Creed 09/25/2017 5.00
*** Total Gifts: 1,830.00

Grants Listing:
Grantee Date Amount
Divine Providence Academy Saint Catherine Campus 03/02/2017 500.00
Ms Lindsey Jacobs 05/12/2017 -1,000.00
Ravenna Public Schools 06/29/2017 2,407.56
Mr Brian R. Thompson 07/12/2017 1,000.00
Ms Alexis M. MacKay 07/20/2017 1,000.00
Ravenna Public Schools 07/27/2017 616.83
*** Total Grants: 4,524.39

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 2nd Quarter 2017 Financial Statement from CFFMC

July 17, 2017

Dear Fundholder:

Enclosed is your fund statement for the quarter ending June 30, 2017. We’re pleased to announce that the investment return on your fund for the second quarter was 3.19%, and 8.00% year to date. You may read the details regarding our investments and investment policy at: https://cffmc.org/resources/financial-information/.

During the summer months, we make plans to visit several nonprofits to see and learn first-hand the work that’s being done. We welcome you as donors to join us for those, so please contact us at grants@cffmc.org for a list of the dates and organizations. If you’re reading this as a nonprofit fundholder and would like to invite us in to visit your organization, send a message to the same address.

At our recent Annual Gathering, we showed a video that included highlights from many of the scholarship application videos students submitted this spring. Please take five minutes to be inspired by these young people – we guarantee you’ll be glad you did! http://bit.ly/2sL23eF

We are always available to talk with you about Community Foundation activities, or any other subject of interest you might want to discuss. Your generosity sets you apart and we value your thoughts!

Sincerely,

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

Enclosure

PS – If you’ve made plans to include a gift to the Foundation through your estate, we hope you’ll tell us. We want to be sure we understand your wishes…and say thank you!
.

Ravenna Community Educational Foundation Fund

Mary Patterson
PO Box 13
Ravenna, MI 49451

Fund Statement: 01/01/2017 through 06/30/2017

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

Grants/Scholarships Made in 2017YTD $-1,907.56

F U N D A C T I V I T Y
04/01/2017
through
06/30/2017 01/01/2017 through
06/30/2017

Beginning Fund Balance $ 178,752.63 $ 170,975.81
CONTRIBUTIONS
Donor Contributions $379.00 $1,531.00
Interfund Grants & Other Income 0.00 0.00
Total Contributions $379.00 $1,531.00
INVESTMENT ACTIVITY
Interest and Dividends $1,308.31 $2,170.00
Realized & Unrealized Gains (Losses) 4,034.87 10,941.24
Total Investment Activity $5,343.18 $13,111.24

DISBURSEMENTS
Grants and Scholarships $ -1,407.56 $ -1,907.56
Interfund Transfers 0.00 0.00
Program/Direct Fund Expenses 0.00 0.00
Administrative Fees -673.16 -1,316.40
Total Disbursements $-2,080.72 $-3,223.96

Ending Fund Balance $ 182,394.09 $ 182,394.09

Ravenna Community Educational Foundation Fund
For The Period Ending June 30, 2017

Gift Listing:
Donor Date Amount
Randolph and Barbara Helsen 01/11/2017 50.00
Robert and Judith VanderZwart 01/16/2017 25.00
Eileen A. Hazen 01/17/2017 100.00
Tammy Arbogast 01/19/2017 5.00
Scott M. McFarren 01/19/2017 5.00
Scott M. McFarren 01/19/2017 3.00
Ms. Jessica R. Zayaz 01/19/2017 10.00
Dennis and Shari Luce 01/19/2017 5.00
Ms. Melanie M. Block 01/19/2017 5.00
Michael and Christine Dunnuck 01/19/2017 4.00
Randy L. Creed 01/19/2017 5.00
Samantha Moore 01/19/2017 5.00
Ms. Angela M. Vanens 01/19/2017 5.00
Kenneth & DiAnn Patterson 01/30/2017 15.00
Tammy Arbogast 01/30/2017 5.00
Scott M. McFarren 01/30/2017 5.00
Diane L. DeBoer 01/30/2017 3.00
Ms. Jessica R. Zayaz 01/30/2017 10.00
Dennis and Shari Luce 01/30/2017 5.00
Ms. Melanie M. Block 01/30/2017 5.00
Michael and Christine Dunnuck 01/30/2017 4.00
Randy L. Creed 01/30/2017 5.00
Samantha Moore 01/30/2017 5.00
Ms. Angela M. Vanens 01/30/2017 5.00
Melvin and Linda Thompson 02/05/2017 50.00
Ravenna Independent News 02/09/2017 500.00
Tammy Arbogast 02/15/2017 5.00
Scott M. McFarren 02/15/2017 5.00
Diane L. DeBoer 02/15/2017 3.00
Ms. Jessica R. Zayaz 02/15/2017 10.00
Dennis and Shari Luce 02/15/2017 5.00
Ms. Melanie M. Block 02/15/2017 5.00
Michael and Christine Dunnuck 02/15/2017 4.00
Randy L. Creed 02/15/2017 5.00
Samantha Moore 02/15/2017 5.00
Ms. Angela M. Vanens 02/15/2017 5.00
Tammy Arbogast 02/27/2017 5.00
Scott M. McFarren 02/27/2017 5.00
Diane L. DeBoer 02/27/2017 3.00
Ms. Jessica R. Zayaz 02/27/2017 10.00
Dennis and Shari Luce 02/27/2017 5.00
Ms. Melanie M. Block 02/27/2017 5.00
Michael and Christine Dunnuck 02/27/2017 4.00
Randy L. Creed 02/27/2017 5.00
Samantha Moore 02/27/2017 5.00
Ms. Angela M. Vanens 02/27/2017 5.00
Kenneth and Kathleen Punter 03/06/2017 100.00
Tammy Arbogast 03/13/2017 5.00
Scott M. McFarren 03/13/2017 5.00
Diane L. DeBoer 03/13/2017 3.00
Ms. Jessica R. Zayaz 03/13/2017 10.00
Dennis and Shari Luce 03/13/2017 5.00
Ms. Melanie M. Block 03/13/2017 5.00
Michael and Christine Dunnuck 03/13/2017 4.00
Randy L. Creed 03/13/2017 5.00
Samantha Moore 03/13/2017 5.00
Ms. Angela M. Vanens 03/13/2017 5.00
Tammy Arbogast 03/31/2017 5.00
Scott M. McFarren 03/31/2017 5.00
Diane L. DeBoer 03/31/2017 3.00
Ms. Jessica R. Zayaz 03/31/2017 10.00
Dennis and Shari Luce 03/31/2017 5.00
Ms. Melanie M. Block 03/31/2017 5.00
Michael and Christine Dunnuck 03/31/2017 4.00
Randy L. Creed 03/31/2017 5.00
Samantha Moore 03/31/2017 5.00
Ms. Angela M. Vanens 03/31/2017 5.00
Samantha Moore 04/10/2017 5.00
Ms. Angela M. Vanens 04/10/2017 5.00
Randy L. Creed 04/10/2017 5.00
Tammy Arbogast 04/10/2017 5.00
Scott M. McFarren 04/10/2017 5.00
Diane L. DeBoer 04/10/2017 3.00
Ms. Jessica R. Zayaz 04/10/2017 10.00
Dennis and Shari Luce 04/10/2017 5.00
Ms. Melanie M. Block 04/10/2017 5.00
Michael and Christine Dunnuck 04/10/2017 4.00
Kenneth & DiAnn Patterson 04/12/2017 25.00
Tammy Arbogast 04/28/2017 5.00
Scott M. McFarren 04/28/2017 5.00
Diane L. DeBoer 04/28/2017 3.00
Ms. Jessica R. Zayaz 04/28/2017 10.00
Dennis and Shari Luce 04/28/2017 5.00
Ms. Melanie M. Block 04/28/2017 5.00
Michael and Christine Dunnuck 04/28/2017 4.00
Randy L. Creed 04/28/2017 5.00
Samantha Moore 04/28/2017 5.00
Ms. Angela M. Vanens 04/28/2017 5.00
Tammy Arbogast 05/08/2017 5.00
Scott M. McFarren 05/08/2017 5.00
Diane L. DeBoer 05/08/2017 3.00
Ms. Jessica R. Zayaz 05/08/2017 10.00
Dennis and Shari Luce 05/08/2017 5.00
Ms. Melanie M. Block 05/08/2017 5.00
Michael and Christine Dunnuck 05/08/2017 4.00
Randy L. Creed 05/08/2017 5.00
Samantha Moore 05/08/2017 5.00
Ms. Angela M. Vanens 05/08/2017 5.00
Tammy Arbogast 05/22/2017 5.00
Scott M. McFarren 05/22/2017 5.00
Diane L. DeBoer 05/22/2017 3.00
Ms. Jessica R. Zayaz 05/22/2017 10.00
Dennis and Shari Luce 05/22/2017 5.00
Ms. Melanie M. Block 05/22/2017 5.00
Michael and Christine Dunnuck 05/22/2017 4.00
Randy L. Creed 05/22/2017 5.00
Samantha Moore 05/22/2017 5.00
Ms. Angela M. Vanens 05/22/2017 5.00
Tammy Arbogast 06/05/2017 5.00
Scott M. McFarren 06/05/2017 5.00
Diane L. DeBoer 06/05/2017 3.00
Ms. Jessica R. Zayaz 06/05/2017 10.00
Dennis and Shari Luce 06/05/2017 5.00
Ms. Melanie M. Block 06/05/2017 5.00
Michael and Christine Dunnuck 06/05/2017 4.00
Randy L. Creed 06/05/2017 5.00
Samantha Moore 06/05/2017 5.00
Ms. Angela M. Vanens 06/05/2017 5.00
Tammy Arbogast 06/19/2017 5.00
Scott M. McFarren 06/19/2017 5.00
Diane L. DeBoer 06/19/2017 3.00
Ms. Jessica R. Zayaz 06/19/2017 10.00
Dennis and Shari Luce 06/19/2017 5.00
Ms. Melanie M. Block 06/19/2017 5.00
Michael and Christine Dunnuck 06/19/2017 4.00
Randy L. Creed 06/19/2017 5.00
Samantha Moore 06/19/2017 5.00
Tammy Arbogast 06/30/2017 5.00
Scott M. McFarren 06/30/2017 5.00
Diane L. DeBoer 06/30/2017 3.00
Ms. Jessica R. Zayaz 06/30/2017 10.00
Dennis and Shari Luce 06/30/2017 5.00
Ms. Melanie M. Block 06/30/2017 5.00
Michael and Christine Dunnuck 06/30/2017 4.00
Randy L. Creed 06/30/2017 5.00
Samantha Moore 06/30/2017 5.00
*** Total Gifts: 1,531.00

Grants Listing:
Grantee Date Amount
Divine Providence Academy 03/02/2017 500.00
Ms Lindsey Jacobs 05/12/2017 -1,000.00
Ravenna Public Schools 06/29/2017 2,407.56
*** Total Grants: 1,907.56

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.