Report from the Executive Secretary and Treasurer, ACHA Special Funds (Restricted Assets) for 2009
- Report from the Executive Secretary and Treasurer, ACHA Special Funds (Restricted Assets) for 2009
In volume 96, no. 4 (October 1010) of The Catholic Historical Review I presented the financial statement of the American Catholic Historical Association for 2009. Monsignor Robert Trisco, the former executive secretary-treasurer, noted that I had not published a separate report on the restricted funds that are a part of our endowment. For the purposes of financial transparency I will do that now.
As regards to our net assets as of 12/31/09, we have $940,907.52 in total assets. This divides between $812,360.99 (unrestricted assets) and $128,546.53 (restricted net assets). Our restricted assets break down by both fund and investment.
Paul Robichaud, C.S.P.
Executive Secretary and Treasurer
Restricted Net Assets as of 12/31/09:
Howard R. Marraro Prize:
(T Rowe Price GNMA) Balance 12/31/2009: 18,124.23
Anne M. Wolf Fund:
(T Rowe Price GNMA) Balance 12/31/2009: 5,831.39
The Catholic Historical Review Fund:
Balance 12/31/2009: 3,191.11
Endowment Fund:
(Vanguard GNMA) Balance 12/31/2009: 4,642.50
John Tracy Ellis Memorial Fund:
(Vanguard GNMA) Balance 12/31/2009: 26,183.03
Harry C. Koenig Fund:
(PIMCO GNMA) Balance 12/31/2009: 60,574.27 [End Page 93]
John Whitney Evans Fund for the John Gilmary Shea Prize Fund:
(PIMCO GNMA) Balance 12/31/2009: 10,000.00
Total Restricted Net Assets: 128,546.53
Restricted Assets (12/31/2009) by Investment:
T. Rowe Price GNMA: 23,955.62
Vanguard GNMA 30,825.53
PIMCO 70,574.27
Investment Total: 125,355.42
PNC Bank: 3,191.11
Total: 128,546.53 [End Page 94]
