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Tri-County Technical College Foundation,Inc.

Benefactors’ Society

Financial Statement

June 30, 2013

The Benefactors’ Society recognizes those who have planned for future gifts to the College through their wills, annuities, life insurance policies, or retirement plans. Benefactors’ Society members realize the importance of a quality education and are interested in seeing Tri-County achieve its vision of becoming the role model for all community colleges.

ASSETS Current Assets

LIABILITIES AND FUND BALANCE

If the College is in your estate plan and you would like to be recognized as a member of the Benefactors’ Societ , call John Lummus (864-646-1548), Debbie Nelms (864-646-1809), or Courtney White (864-646-1484). Following is a list of current members:

Cash Net Pledge Receivables Short-Term Investments Interest Receivables Student Loan Receivables

Total Current Assets

Long-Term Investments

Large Cap Equities Fixed Income Special Strategies Commodities Private Equities

$

1,093,773

$

427,552

$

1,107,364

$

59,619

$

2,832

$ 2,691,140

$ 10,846,645 $ 4,286,259

$

732,548

$

421,734

$

915,766

Accounts Payable

$

41,015

Investment Fees Payable

$

2,784

Total Liabilities

Fund Balance

$

43,799

Fund Balance

$ 15,051,597

Unrealized Gain/Loss on Investments

$ 4,798,696

Total Fund Balance

$ 19,850,293

Total Liabilities and Fund Balance

$19,894,092

Members of the Benefactors’ Society

Anonymous Mr. David A. Armstrong (deceased) Ms. Carol Burdette Mrs. Corinne B. Cannon Dr. Henry Cowart Drake (deceased) Dr. and Mrs. Ralph Elliott Mr. Alvin Fleishman (deceased) Mrs. Jeanne Fowler Ms. Nancy Garrison (deceased) Dr. John L. Gignilliat (deceased) Mr. Thomas Hayden Mrs. Ruby S. Hicks (deceased) Mr. Charles R. Johnson Dr. Charlotte R. Kay (deceased)

Dr. Debra King Ms. Mary K. Littlejohn (deceased) Mrs. Susan W. McClure Ms. Willie C. McDuffie (deceased) Mr. and Mrs. Larry Miller Ms. Stephanie J. Montgomery Mrs. Broy S. Moyer Mr. and Mrs. Cameron Murdoch

(deceased) Mrs. Rita Rao Mr. David W. Russ Dr. L. Marianne Taylor Mr. William L. Watkins (deceased)

Matching Gifts

Total Long-Term Investments

Total Assets

$ 17,202,952

$19,894,092

Many companies and corporations in the United States offer matching-gift programs, giving their employees an opportunity to increase the amount of their donations to charitable organizations. Nine donors who gave to the Tri-County Technical College Foundation, Inc., during 2012-13 applied for matching gifts. The total amount matched by the following companies was $8,978:

Abbott Fund Bank of America Blue Ridge Electric Cooperative, Inc. Chevron

ConocoPhillips Duke Energy IBM St. Jude Medical – CRM Division

40 | YourCommuni y,YourCollege

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