I.P.C. Annual Report 2017 | Page 31

Statement of Net Worth (12/31/17) Cash (General Operating Account) $ 98,654.22 Designated Funds 549,943.17 Glasgow (Missions) 146,168.86 Trustees —SunTrust —Stewart Memorial —Glasgow Investment Fund $1,882,909.16 $ 2,875.00 $ 21,827.58 Total $1,907,656.84 Capital Campaign & Renovation $ 149,254.37 Bookshop $ 119.00 Point Pleasant Corporation $338.60 Day Camp $144,898.93 TOTAL CASH AND INVESTMENTS $ 2,172,267.74 Victoria Jenkins Charitable Foundation 2004 received 2005 received 2006 received 2007 received 2008 received 2009 received 2010 received 2011 received 2012 received 2013 received 2014 received 2015 received 2016 received 2017 received $285,000 $225,000 $291,801 $313,487 $302,152 $159,201 $218,904 $222,823 $193,092 $381,940 $305,754 $296,223 $208,494 $409,771 As of 12/31/17 Not spent— Church planting---------> Not spent— Maintenance-------------> Not spent— Education---------------- > 29 $ $ $ 198,632.86 183,827.75 -0-