The Winston-Salem Foundation: How to read your statement

Please click on any of the links below to find out what each item on your statement represents. If you have additional questions, please contact a member of the Donor Services Team by email or call 336.725.2382.

SAMPLE STATEMENT

John and Jane Doe Fund
For the Period 01/01/05 - 12/31/05

John Doe
123 Main Street
Anytown, NC 27123

Fund Information:
	Fund Number:	509161
	Fund Type:	Advised
	Investment Manager:	WSF Pool

Beginning Balance:		$122,790.16
	Additions:	$78,000.00
	Income:	$4,715.83
	Net Realized Gains (or Losses):	$1,572.98
	Transfers:	($3,894.00)
	WSF Administrative Fee:	($920.00)
	Distributions Available for Grant Payments:	($2,974.00)
Ending Balance:		$199,290.97

Accumulated Income Fund Information:
Beginning Balance:		$0.00
	Additions:	$6,024.00
	Income:	$91.92
	Net Unrealized Gains or (Losses):	$28.69
	Transfers:	$3,984.00
	WSF Administrative Fee:	($28.00)
	Distributions Available for Grant Payments:	$0.00
Ending Balance:		$10,010.61

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(not all statements have a page 2)