Kenton, OH

Helping others.

HARDIN COUNTY COMMUNITY FOUNDATION STATEMENT OF ASSETS

Assets: 1999 2000 2001 2002

Cash, including stocks,

certificates of deposits

$823,120.54 $832,915.82 $883,598.42 $975,895.74

 

 

2003 2004 2005 2006

 

 

$1,927,885.93 $2,026,510.34 $2,459,216.84 $2,636,949.09

 

 

2007 2008 2009 2010

 

 

$2,875,623.54 $2,473,444.05 $2,807,198.47 $4,369,641.00

 

 

2011 2012 2013 2014

 

 

$4,306,754.00 $4,596,458 $5,265,527 $5,517,739

 

 

2015 2016    

 

 

$5,722.594.00 $6,016,895    

 


Asset Allocation and Values as of 12/31/2016


Current Asset Allocation

Current Asset Allocation

Asset Type

Mkt.Value % of Portfolio
"Cash" @ BNYM $382,502 6.4%
CD's & Checking $796,152 13.2%
     
US Treasury Bonds   0.0%
US Govt. Agencies $- 0.0%
Corp.Bonds $1,323,385 22.0%
Total Bonds $1,323,385 22.0%
     
Common Stocks $3,514,856 58.4%
     
Total Portfolio $6,016,895 100.0%
BNY Mellon Managed Total
12/31/2016 $5,220,790 $6,016,895
9/30/2016 $5,078,217 $5,791,296
6/30/2016 $4,936,819 $5,651,558
3/31/2016 $4,916,755 $5,740,516
12/31/2015 $4,903,823 $5,722,594
9/30/2015 $4,706,071 $5,391,209
6/30/2015 $4,955.241 $5,664,053
3/31/2015 $4,948,722 $5,852,455

12/31/2014

$4,773,147 $5,517,739
9/30/2014 $4,607,551 $5,324,333
6/30/2014 $4,644,481 $5,320,305
3/31/2014 $4,637,670 $5,367,527
12/31/2013 $4,568,789 $5,265,572
9/30/2013 $4,249,537 $4,924,003
6/30/2013 $4,097,116 $4,4773,471
3/31/2013 $4,155,651 $4,871,978
12/31/2012 $3,883,834 $4,596,458
9/30/2012 $3,905,242 $4,600,723
6/30/2012 $3,736,077 $4,434,665
3/31/2012 $3,948,512 $4,633,032
12/31/2011 $3,620,684 $4,306,754
9/30/2011 $3,351,150 $4,021,137
6/30/2011 $3,745,488 $4,296,662
3/31/2011 $3,954,425 $4,531,287
12/31/2010 $3,796,681 $4,369,641
9/30/2010 $2,242,242 $2,806,821
6/30/2010 $2,623,030 $2,623,030
3/31/2010 $2,323,355 $2,909,835
12/31/2009 $2,224,999 $2,807,198
9/30/2009 $2,165,257 $2,725,523
6/30/2009 $1,967,364 $2,729,932
12/31/2008 $1,821,943 $2,473,445
12/31/2007 $2,224,873 $2,875,625
12/31/2006 $2,054,377 $2,636,950
12/31/2005 $1,874,064  
12/31/2004 $1,447,946  

 


Hardin Community Foundation-IMA

XXXX0334820, AS OF DECEMBER 31, 2016

    YTD 2015 Last 3 Years Last 5 Years Last 10 Years Since Inception
5/1/04-12/31/16
 
Total Portfolio (NOF)   6.38% -0.16% 4.42% 8.68% 5.79% 5.66%  
                 
Equities   9.61% 0.17% 6.77% 13.14% 6.78% 8.23%  
Standard & Poor's 500 Stock Index   11.93% 1.38% 8.85% 14.64% 6.94% 7.94%  
MSCI All Country World Index   8.48% -1.84% 3.69% 9.96% 4.12% 6.91%  
                 
Fixed Income   3.03% 1.32% 2.40% 2.56% 4.15% 4.18%  
BBG BARC 1-5 Year Credit Index   2.58% 1.06% 1.86% 2.46% 3.86% 3.70%  
                 
Cash And Cash Equivalents   0.22% 0.00% 0.07% 0.05% 0.65% 1.05%  

Performance for periods greater than one year is annualized. See important disclosures included in the appendix of this presentation.


Financial Statement

Notes to Financial Statements

 
Fund Accounting
The financial statements are presented in accordance with the principles of fund accounting, whereby revenues and disbursements are classified into funds according to their nature and purpose.
 
The Foundation records its activities in the following funds.
 
Field of Interest Funds allow donors to support a broad area of concern such as the arts, education, health care, or services for children. The Foundation awards grants to programs or organizations that are most likely to achieve positive results for that area of interest.
 
Designated Funds support specific charitable organizations identified by the donor. If the named charity is no longer active or providing a needed service, another organization with a similar purpose is selected by the Governing Committee to receive the grant.
 
Scholarship Funds can be designated for any level of education, from preschool to postgraduate work. Donors may designate a particular field of study, select eligibility requirements, and name an advisory committee.
 
Administrative Funds support the ongoing operation of the Hardin County Community Foundation.

 

Hardin County

Grants

This is called giving back.