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CPFUMC Endowment Funds
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Updated13Nov25
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DateTMF Account 7777TMF Account 7739TMF Account 7946TMF Account 7777-002Endowment Fund Total3-Year Rolling Average4% of 3-Year Rolling AverageCommentsMonthly Gain/LossAnnual
Gain/Loss		Annual
Investment
Gain/Loss
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Feb06$0.00
6
Mar06$0.00
7
Apr06$35,538.42$35,538.42$35,538.42
8
May06$35,699.90$35,699.90$161.48
9
Jun06$35,856.88$35,856.88$156.98
10
Jul06$36,019.80$1,003.85$37,023.65$1,166.77
11
Aug06$36,183.46$1,007.38$37,190.84$167.19
12
Sep06$36,342.56$1,761.11$38,103.67$912.83
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Oct06$36,507.69$339.65$2,005.78$38,853.12$749.45
14
Nov06$36,668.22$641.12$2,014.93$39,324.27$471.15
15
Dec06$36,834.83$643.43$37,478.26-$1,846.01$37,478.26
16
Jan07$37,002.20$1,322.30$2,033.97$40,358.47$2,880.21
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Feb07$37,154.06$1,326.61$2,042.63$40,523.30$164.83
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Mar07$35,819.14$1,331.29$2,052.26$39,202.69-$1,320.61
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Apr07$37,318.16$299.17$2,061.62$39,678.95$476.26
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May07$37,498.82$300.22$2,071.34$39,870.38$191.43
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Jun07$37,674.50$301.24$2,080.79$40,056.53$186.15
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Jul07$37,856.89$302.30$2,090.60$40,249.79$193.26
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Aug07$38,040.18$1,096.34$2,100.45$41,236.97$987.18
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Sep07$38,218.38$1,100.88$2,110.03$41,429.29$192.32
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Oct07$38,403.40$1,103.86$2,119.98$41,627.24$197.95
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Nov07$38,583.32$1,107.44$39,690.76-$1,936.48
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Dec07$38,770.11$1,662.70$2,137.73$42,570.54$2,879.78$5,092.28
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Jan08$38,957.29$1,808.34$2,146.78$42,912.41$341.87
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Feb08$39,133.24$1,812.64$2,155.29$43,101.17$188.76
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Mar08$39,121.90$387.17$2,164.42$41,673.49-$1,427.68
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Apr08$39,234.13$388.12$2,173.29$41,795.54$122.05
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May08$39,350.44$389.11$2,182.49$41,922.04$126.50
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Jun08$39,463.33$390.03$2,191.43$42,044.79$122.75
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Jul08$39,580.32$390.99$2,200.71$42,172.02$127.23
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Aug08$39,697.66$391.95$2,210.03$42,299.64$127.62
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Sep08$39,811.55$392.87$2,219.09$42,423.51$123.87
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Oct08$39,929.57$393.82$2,228.49$42,551.88$128.37
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Nov08$40,044.12$394.68$2,233.33$42,672.13$120.25
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Dec08$40,162.83$395.57$2,238.34$42,796.74$124.61$226.20
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Jan09$40,282.22$396.36$2,242.81$42,921.39$124.65
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Feb09$40,390.38$397.04$2,246.68$43,034.10$112.71
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Mar09$40,225.33$438.83$2,250.97$42,915.13-$118.97
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Apr09$42,567.08$439.64$0.00$43,006.72$40,589.37$1,623.57
Balance of acct 7946 added to acct 7777; acct 7946 closed
$91.59
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May09$42,661.08$440.44$43,101.52$40,793.78$1,631.75$94.80
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Jun09$42,752.25$441.22$43,193.47$40,996.31$1,639.85$91.95
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Jul09$42,846.66$441.99$43,288.65$41,197.16$1,647.89$95.18
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Aug09$42,941.27$442.76$43,384.03$41,369.07$1,654.76$95.38
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Sep09$43,033.03$443.49$43,476.52$41,538.95$1,661.56$92.49
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Oct09$43,128.06$444.24$43,572.30$41,686.75$1,667.47$95.78
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Nov09$43,220.22$1,670.76$44,890.98$41,849.94$1,674.00$1,318.68
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Dec09$43,315.66$1,673.60$44,989.26$42,003.04$1,680.12$98.28$2,192.52
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Jan10$43,411.31$1,676.30$45,087.61$42,208.70$1,688.35$98.35
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Feb10$43,497.89$1,678.74$45,176.63$42,338.92$1,693.56$89.02
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Mar10$43,593.73$1,681.45$45,275.18$42,467.35$1,698.69$98.55
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Apr10$42,699.00$1,683.94$44,382.94$42,607.36$1,704.29-$892.24
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May10$42,746.91$1,686.51$44,433.42$42,735.86$1,709.43$50.48
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Jun10$42,815.45$1,712.62monthly statements not available
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Jul10$42,894.28$1,715.77monthly statements not available
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Aug10$42,972.06$1,718.88monthly statements not available
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Sep10$43,024.64$1,720.99monthly statements not available
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Oct10$43,133.55$1,698.07$44,831.62$43,127.74$1,725.11
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Nov10$43,209.77$1,700.89$44,910.66$43,227.24$1,729.09$79.04
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Dec10$34,444.19$1,702.18$36,146.37$43,119.83$1,724.79$8787 borrowed from acct 7777 in December 2010; paid back by May 2015. Dec 2010 data is estimated. Dec 2010 monthly statement not available.-$8,764.29-$8,842.89
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Jan11$34,504.19$1,704.20$36,208.39$42,927.04$1,717.08$62.02
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Feb11$34,561.10$1,706.03$36,267.13$42,725.67$1,709.03$58.74
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Mar11$34,624.21$1,707.91$36,332.12$42,520.54$1,700.82$64.99
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Apr11$34,661.21$1,709.73$36,370.94$42,359.86$1,694.39$38.82
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May11$42,377.49$1,695.10monthly statements not available
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Jun11$34,733.70$1,713.31$36,447.01$42,206.40$1,688.26
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Jul11$34,769.10$1,715.06$36,484.16$42,032.63$1,681.31$37.15
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Aug11$42,028.13$1,681.13monthly statements not available
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Sep11$34,833.10$1,718.22$36,551.32$41,842.70$1,673.71
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Oct11$34,864.16$1,719.75$36,583.91$41,654.33$1,666.17$32.59
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Nov11$34,894.25$1,721.23$36,615.48$41,462.83$1,658.51$31.57
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Dec11$34,925.47$1,722.76$36,648.23$41,268.51$1,650.74$32.75$501.86
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Jan12$34,956.43$34,956.43$41,015.60$1,640.62-$1,691.80
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Feb12$34,985.51$1,725.72$36,711.23$40,815.27$1,632.61$1,754.80
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Mar12$35,016.62$1,727.25$36,743.87$40,612.36$1,624.49$32.64
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Apr12$35,046.76$1,728.74$36,775.50$40,414.31$1,616.57$31.63
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May12$40,327.90$1,613.12monthly statements not available
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Jun12$35,015.24$1,731.63$36,746.87$40,116.07$1,604.64
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Jul12$35,133.49$1,733.02$36,866.51$39,905.18$1,596.21$119.64
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Aug12$35,160.27$1,734.34$36,894.61$39,692.04$1,587.68$28.10
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Sep12$35,186.21$1,735.62$36,921.83$39,476.63$1,579.07$27.22
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Oct12$35,213.03$1,736.94$36,949.97$39,259.08$1,570.36$28.14
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Nov12$35,239.01$1,738.22$36,977.23$39,039.25$1,561.57$27.26
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Dec12$35,265.87$1,739.55$37,005.42$38,776.40$1,551.06$28.19$357.19
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Jan13$35,291.33$1,740.81$37,032.14$38,511.16$1,540.45$26.72
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Feb13$35,314.34$1,741.95$37,056.29$38,243.45$1,529.74$24.15
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Mar13$35,339.83$1,743.21$37,083.04$37,973.66$1,518.95$26.75
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Apr13$35,364.52$2,455.69$37,820.21$37,725.16$1,509.01$737.17
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May13$35,388.55$2,457.36$37,845.91$37,507.26$1,500.29$25.70
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Jun13$35,411.82$2,458.98$37,870.80$37,288.51$1,491.54$24.89
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Jul13$35,435.88$2,460.65$37,896.53$37,308.12$1,492.32$25.73
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Aug13$37,308.12$1,492.32monthly statement not available
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Sep13$35,483.28$2,463.94$37,947.22$37,328.09$1,493.12
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Oct13$35,507.39$2,465.61$37,973.00$37,347.63$1,493.91$25.78
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Nov13$35,530.74$2,467.23$37,997.97$37,140.55$1,485.62$24.97
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Dec13$2,472.11$36,897.74$1,475.91monthly statement not available$1,020.74$1,020.74
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Jan14$35,579.04$2,470.59$38,049.63$36,957.22$1,478.29