Page 17 - 2016 Annual Report
P. 17

2016
               St. John the Divine Endowment Fund                 Unaudited
                        Gifts                                                      37
                        Investment Income                                        397
                        Urn Garden Receipts                                        61
                        Royalty Income                                               4
                        Other Income                                              -
                        Total Revenue                                            499
                        Donation to SJD                                          188
                        MEF Compensation / Taxes                                   51
                        Sumners Society                                           -
                        Urn Garden Expenses                                          2
                        Investment Expense                                           9
                        Other Expenses                                             51
                        Other Grants
                        Capitalize Expenses (Audit Adjustment)
                        Total Expenses                                           301
                        Net Revenue less Expenses                                198
                        Invested Funds                                       6,258


                                                                    2016
               St. John the Divine Special Outreach Fund          Unaudited
                        Gifts                                                        2
                        Investment Income                                          71
                        Other Income                                              -
                        Total Revenue                                              73
                        Investment Expense                                           7
                        Other Expenses                                               3
                        Outreach Grants                                            49
                        Total Expenses                                             59
                        Net Revenue less Expenses                                  14
                        Invested Funds                                          922






















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