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.

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4th QTR MUSK 2018 with email letter.doc294.5 KB