| |
| |
|
|
|
|
|
|
|
|
| Years
ended September 30, |
|
|
2006 |
|
|
2005 |
|
| |
|
|
|
|
|
|
|
|
| Revenue
and support |
|
|
|
|
|
|
|
| |
Contributions |
|
$ |
3,256,697 |
|
$ |
1,262,777 |
|
| |
Realized
gains on investments and |
|
|
|
|
|
|
|
| |
investment income |
|
|
463,163 |
|
|
659,272 |
|
| |
Unrealized
gains on investments |
|
|
262,384 |
|
|
382,733 |
|
| |
Change
in value of charitable trust |
|
|
81,144 |
|
|
84,476 |
|
| |
Administrative
fees - Component Fund |
|
|
103,969 |
|
|
84,161 |
|
| |
Other
income (loss) |
|
|
9,112 |
|
|
(2,151) |
|
| |
|
|
|
4,176,469 |
|
|
2,471,268 |
|
| Expenses |
|
|
|
|
|
|
|
| |
Distributions
and grants |
|
|
2,379,918 |
|
|
1,562,886 |
|
| |
Salaries
and wages |
|
|
133,308 |
|
|
89,814 |
|
| |
Other
operational expenses |
|
|
101,239 |
|
|
101,021 |
|
| |
|
|
|
2,614,465
|
|
|
1,753,721 |
|
| |
|
|
|
|
|
|
|
|
| Change
in net assets |
|
|
1,562,004
|
|
|
717,547 |
|
| |
|
|
|
|
|
|
|
|
| Net
assets - beginning of year |
|
|
11,641,637
|
|
|
10,924,090 |
|
| |
|
|
|
|
|
|
|
|
| Net
assets - end of year |
|
$ |
13,203,641
|
|
$ |
11,641,637 |
|
| |
|
|
|
|
|
|
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| |
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| |
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|
|
|
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|
|
| The
amounts in this report are not intended to represent
a complete package of financial statements and
notes of The Virginia Beach Foundation, Inc.
for the years ended September 30, 2004 and 2003,
and as such are unaudited. However,the above
statement represents a condensed version of
the actual statement of activites, included
in the full financialstatements of the Foundation
for the years ended September 30, 2004 and 2003,
which were audited by Douglas A. Hall, CPA.Such
financial statements and the auditors' reports
are available at the Foundation's office. |
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