2017 Yearbook

Investment Portfolio as of 12/31/2016

Institution

Type of
Investment

Earnings Cost

Market
Value

Fixed Rate Investments
Friends Meeting House Corp.
Note
350
10,000
10,000
Total Fixed Value Investments
350
10,000
10,000
Consolidated Fund
Friends Fiduciary
Consolidated Fund
21,425
393,358
533,014
Total Consolidated Funds Investments
21,425
393,358
533,014
 
Stocks & Bonds
Morgan Stanley
Stock
-2,940
476,527
735,586
Sandy Spring Bancorp
30 Shares
221
Gift
1,200
Total Stocks & Bonds
-2,713
476,527
736,786
GRAND TOTALS
19,056
879,885
1,286,100