Balances on at end of year listed, updated May 19, 2015
The Brian Carr Education and Research Charitable Trust.
|
Year |
Balance |
Contributions |
Restricted |
B of Internet |
eTrade |
Shares |
Value |
|
|
Accm Cntr |
Accm Rnm |
|
2008 |
110.83 |
|
110.83 |
110.83 |
|
0.11 |
0.11 |
||||
|
2009 |
120.83 |
10 |
120.83 |
120.83 |
|
0.23 |
0.23 |
||||
|
2010 |
1,368.70 |
1010 |
1,130.83 |
130.83 |
SVSCX |
53.68 |
1,237.87 |
531.83 |
37.14 |
1.60 |
1.60 |
|
2011 |
2,414.98 |
1010 |
2140.83 |
110.83 |
SVSCX |
106.22 |
2304.15 |
540.32 |
47.73 |
4.02 |
4.02 |
|
2012 |
4,474.16 |
1010 |
3150.83 |
100.83 |
SVSCX |
149.07 |
4,373.33 |
710.87 |
72.79 |
8.49 |
8.49 |
|
2013 |
6,968.63 |
1010 |
4160.83 |
100.83 |
SVSCX |
184.716 |
6,867.80 |
906.90 |
102.87 |
15.46 |
15.46 |
|
2014 |
7,027.27 |
0 |
4160.83 |
100.83 |
VTI |
65.349 |
6,926.44 |
914.64 |
113.75 |
22.49 |
22.49 |
Balance is the total value of the trust at the end of the listed year.
Contributions are the contributions to the trust to date in the year.
Restricted is the total amount which must be distributed for charitable
purposes.
B of Internet is the cash balance with Bank of the Internet USA.
eTrade is the mutual funds, Shares and Value of the investments held with
eTrade.
RCC&C is the value of the RCC&C Recycling and Material Science Fund.
EZBlackHoleF is the value of the EZ Black Hole Research Fund.
Accm Cntr is the accumulated contribution to date
Accm Rnm is the accumulated renumeration for Trustee
_________________
Brian P. Carr
Custodian