Cumulative 1 donations                                         May 31, 2006    May 31, 2007     FY 06/07 only

Baujard Fund for African Nematology                          $ 11,010.00      $11,070.00           $ 60.00

   Economic Nematology Endowment                           $ 10,860.00      $10,960.00           $ 100.00

   Entomophilic Fund                                                    $ 18,990.98      $19,190.98           $ 200.00

   N. A. Cobb Fund                                                     $ 38,723.00      $39,038.00           $ 315.00

   IFNS Website                                                          $ 10,000.00      $ 10,000.00               -0-

   W. F. Mai Fund                                                        $ 5,000.00        $ 5,000.00                -0-

   Pest Exclusion Endowment                                        $ 2,193.84        $ 2,193.84                -0-

   Presidents Fund                                                         $ 13,720.00      $14,280.00          $ 560.00

   Webster Student Award                                           $ 11,310.04       $11,850.04          $ 540.00

   TOTAL DONATIONS:                                         $121,807.86     $123,582.86        $1,775.00

 

Cumulative 1 income from donations                                                                            Difference

   Checking accounts                                                     $ 686.91           $ 695.46              $ 8.55

   Certificates of deposit and interest on                        $ 10,461.65        $15,370.00          $ 4,908.35

             associated cash balances                                 __________      __________        ________

   TOTAL INCOME FROM DONATIONS:          $ 11,148.56        $16,065.46         $4,916.90

 

Cumulative 1 gross income                                        $132,956.42       $139,648.32     $6,691.90

 

Distribution of cash accounts

   Checking account (Mesilla Valley Bank)                     $ 2,971.64          $ 2,429.81          $ -541.83

   Certificates of deposit (Edward Jones)                        $119,000.00       $128,000.00       $ 9,000.00

   Cash account (Edward Jones)                                     $ 4,396.18         $ 304.53             $-4,091.65

   TOTAL CASH ASSETS:                                        $126,367.82        $130,734.34      $4,366.52

 

 

 

 

 

 

Cumulative 1 expenditures                                                                                              FY 06/07 only

   IFNS support                                                            $ 420.08                $ 504.08              $ 84.00

   Student Travel Awards                                              $ 4,500.00             $6,500.00            $ 2,000.00

   Operating expenses                                                    $ 1,668.52            $1,909.90            $ 215.33  

TOTAL EXPENDITURES:                                       $ 6,588.60             $8,913.98           $ 2,299.33

 

Sum of assets plus expenditures                                $132,956.42         $139,648.32        $ 6,691.90

 

1Since initiation of the Cobb Foundation (first deposit on 25 September 2000).

 

Respectfully submitted,

  

Patricia A. Donald, Treasurer

A copy of the most recent IRS Form 990, Return of Organization Exempt
 From Income Tax, may be viewed at www.guidestar.com