The Valley Catholic September 10, 2013 | Page 14

SEPTEMBER 2013 Stewards of your Philanthropy Investment Committee Back row: (Owner of Jerome A. Bellotti and Associates, a public accounting firm) (CEO of Concert Global, a financial services company) (CEO of The Sobrato Organization) Front row: (Retired Corporate Executive and Community Volunteer) (PhD, Consultant) Snapshot ($ in Millions) as of 6/30/13 12 month period From Inception $30.3 $1.2 68.4 2.7 7.3 2.3 43.8 31.9 31.9 35 30 25 20 15 10 5 0 Historical Investment Balances at June 30th Beginning Balance Collections Investment Gains Disbursements* Cash & Investments *includes: grants, campaign costs, 2007 ADA, all expenses '07 '08 '09 '10 '11 '12 '13 Non-Endowed Funds Endowed Funds Board of Directors President & Chairman Secretary Treasurer Our Lady of Refuge Education $3.8 million $769,000 Staff Institute for Leadership in Ministry Seminarian Training $297,000 $319,000 Together we are creating Forever Value for Catholic ministries.