Separate Accounting and Reporting. The Fund shall be accounted for separately and apart from other funds of the Community Foundation, but may be co-mingled with other assets of the Community Foundation for investment purposes. The Community Foundation shall provide the Donor at least annually with a written report showing the Fund’s contributions, earnings, distributions, and fees.
Appears in 12 contracts
Samples: Scholarship Fund Agreement, Scholarship Fund Agreement, Donor Advised Fund Agreement
Separate Accounting and Reporting. The Fund shall be accounted for separately and apart from other funds of the Community Foundation, but may be co-mingled with other assets of the Community Foundation for investment purposes. The Community Foundation shall provide the Donor at least annually with a written report showing the Fund’s contributions, earnings, distributions, and fees.Community
Appears in 2 contracts
Samples: Donor Advised Endowment Fund Agreement, Donor Advised Endowment Fund Agreement
Separate Accounting and Reporting. The Fund shall be accounted for separately and apart from other funds of the Community Foundation, but may shall be co-mingled with other assets of the Community Foundation for investment purposes. The Community Foundation shall provide the Donor Agency at least annually with a written report showing the Fund’s contributions, earnings, distributions, distributions and fees.
Appears in 1 contract
Samples: Agency Endowment Fund Agreement
Separate Accounting and Reporting. The Fund shall be accounted for separately and apart from other funds of the Community Foundation, but may shall be co-mingled with other assets of the Community Foundation for investment purposes. The Community Foundation shall provide the Donor Agency at least annually with a written report showing the Fund’s contributions, earnings, distributions, and fees. Assets that are contributed to the Fund by the Agency ("Agency Funds") shall be held and accounted for separate from assets that are contributed to the Fund by a third- party donor ("Donor Funds").
Appears in 1 contract
Samples: Agency Endowment Fund Agreement
Separate Accounting and Reporting. The Fund shall be accounted for separately and apart from other funds of the Community Foundation, but may be co-mingled with other assets of the Community Foundation for investment purposes. The Community Foundation shall provide the Donor at least annually with a written report showing the Fund’s contributions, earnings, distributions, distributions and fees.
Appears in 1 contract
Samples: Designated Fund Agreement
