2018 June Board Notebook
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Fund Number:<br />
Fund Name:<br />
2036<br />
The National Honorary Beta Club Fund<br />
Statement Period:.<br />
3/1/<strong>2018</strong> - 3/31/<strong>2018</strong><br />
STATEMENT OF ACTIVITIES<br />
Period<br />
YTD<br />
Beginning Balance $ 2,397,718.86 $ 2,366,047.08<br />
Contributions $ - $ -<br />
Pledges $ - $ -<br />
Transfers In/Out $ - $ -<br />
Net Investment Earnings $ (25,883.97) $ 8,890.37<br />
Grants Approved $ - $ -<br />
Administrative Fees $ (1,357.92) $ (4,460.48)<br />
Other Expenses $ - $ -<br />
Ending Balance $ 2,370,476.97 $ 2,370,476.97<br />
FUND PERFORMANCE<br />
12-Month Return<br />
Note: Fund Performance represents returns net of both<br />
investment fees and administrative fees.<br />
9.10%
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