2018 June Board Notebook
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YOUR FUND STATEMENT<br />
Statement Period:<br />
3/1/<strong>2018</strong> - 3/31/<strong>2018</strong><br />
220 North Tryon Street<br />
Charlotte, NC 28202<br />
704.973.4500 or 800.973.7244<br />
www.fftc.org<br />
Bob Bright<br />
National Honorary Beta Club<br />
151 Beta Club Way<br />
Spartanburg, SC 29306<br />
Fund Number:<br />
Fund Name:<br />
2036<br />
The National Honorary Beta<br />
Club Fund<br />
Fund Type:<br />
Date Established:<br />
Asset Investment Strategy:<br />
Your Contact:<br />
Phone:<br />
Email:<br />
Quasi-Endowed Designated<br />
August 26, 2010<br />
Non-End. Long-Term<br />
Deviré Robinson<br />
(704) 973-4511<br />
Drobinson@fftc.org<br />
FUND BALANCE HISTORY<br />
NET ASSETS SUMMARY<br />
$ thousands<br />
Principal $ 1,866,586.35<br />
Income $ 249,253.54<br />
Spendable $ 254,637.08<br />
Non-Spendable $ -<br />
Net Assets $ 2,370,476.97<br />
SPENDABLE SUMMARY<br />
Beginning Balance $ 178,057.42<br />
Current Year Additions $ 76,579.66<br />
Current Year Distributions $ -<br />
Ending Balance $ 254,637.08<br />
STATEMENT OF FINANCIAL POSITION<br />
Cash and Cash Equivalents $ -<br />
Pledge Receivables $ -<br />
Other Receivables $ -<br />
Investments $ 2,370,476.97<br />
Illiquid Assets $ -<br />
Total Assets $ 2,370,476.97<br />
Grants Payable $ -<br />
Other Payables $ -<br />
Total Net Assets $ 2,370,476.97
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