| Income Statement for The Trent Digiuro Foundation, Inc. |
| Statement Period - October 31, 2004 thru December 31, 2009 |
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2005 |
2006 |
2007 |
2008 |
2009 |
| Revenues |
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| Winter Fundraiser, net of expenses |
$0.00 |
$2,392.00 |
$3,463.18 |
$2,600.00 |
$2,938.69 |
| Day at the Races Donations/Raffle |
$17,231.04 |
$20,160.52 |
$11,534.53 |
$11,880.16 |
$10,618.48 |
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$17,231.04 |
$22,552.52 |
$14,997.71 |
$14,480.16 |
$13,557.17 |
| Expenses |
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| Scholarships |
$3,500.00 |
$3,500.00 |
$3,500.00 |
$3,500.00 |
$2,500.00 |
| Ky State Treasurer Fees |
$54.00 |
$54.00 |
$54.00 |
$54.00 |
$54.00 |
| Bank Charges/Returned check |
$65.15 |
$375.07 |
$37.00 |
$58.00 |
$60.00 |
| Advertising and Promotions |
$360.00 |
$833.00 |
$385.00 |
$376.70 |
$240.00 |
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$3,979.15 |
$4,762.07 |
$3,976.00 |
$3,988.70 |
$2,854.00 |
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| Net Income |
$13,251.89 |
$17,790.45 |
$11,021.71 |
$10,491.46 |
$10,703.17 |
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| Money Sent to Endowment |
$13,000.00 |
$13,000.00 |
$12,000.00 |
$12,000.00 |
$12,000.00 |
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| Cash Account Reconciliation: |
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| Beginning Cash in Bank |
$1,114.41 |
$1,366.30 |
$6,156.75 |
$5,178.46 |
$3,669.92 |
| Add: Net Income Less Money for Endowment |
($251.89) |
($4,790.45) |
($978.29) |
($1,508.54) |
($1,296.83) |
| Ending Cash in Bank |
$1,366.30 |
$6,156.75 |
$5,178.46 |
$3,669.92 |
$2,373.09 |
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| Balance Sheet for The Trent Digiuro Foundation, Inc. |
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| Period Ended November 30,2009 |
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| Assets |
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| Cash in Bank |
$1,366.30 |
$6,156.75 |
$5,178.46 |
$3,669.92 |
$2,379.09 |
| Endowment |
$53,589.79 |
$70,359.83 |
$86,992.39 |
$75,257.89 |
$103,988.27 |
| Total Assets |
$54,956.09 |
$76,516.58 |
$92,170.85 |
$78,927.81 |
$106,361.36 |
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| Liabilities |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| Equity |
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| Unrestricted Fund |
$1,366.30 |
$6,156.75 |
$5,178.46 |
$3,669.92 |
$2,379.09 |
| Endowment |
$53,589.79 |
$70,359.83 |
$86,992.39 |
$75,257.89 |
$103,988.27 |
| Total Liabilities and Equity |
$54,956.09 |
$76,516.58 |
$92,170.85 |
$78,927.81 |
$106.361.36 |
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