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LCMS Convention Workbook St. Louis, Missouri — 1973, Page 371

Scan: The Lutheran Church—Missouri Synod
Transcription machine transcription, uncorrected

ASSETS
Pension Fund
Cash ————— ——_—_—
Accounts receivable ——-———_______—
Investments:

Cost (approximate market value:
1973 — $97,747,889; 1972 —
$87,343,348) _——_.

Adjustment for unrealized
appreciation — Note C

Accrued interest and dividends
receivable

LLL Endowment Fund

Cash

Investments — at cost (approximate
market value: 1973— $3,238,003;
1972 — $2,985,742)

Accrued interest and dividends
receivable ——————______—__

Bequest Funds

Cash

Due from other funds ———_-—_——_

Investments — at cost or assigned value
at date of acquisition (approximate
market value: 1973 — $5,484,094;
1972 — $4,327,024)

Other Trust Funds
Cash
Due from Common. Trust Funds
Savings account and certificates of
deposit —————_______________
Investments in Common Trust Funds of
Synod — at cost (approximate
market value: 1973 — $3,046,773;
1972 — $2,659,462)

STEWARDSHIP AND FINANCE

BALANCE SHEET — TRUST FUNDS
The Lutheran Church — Missouri Synod

January 31 LIABILITIES AND FUND BALANCES
1973 1972 Pension Fund
$ 251,751 $ 209,023 Accounts payable —————~——________
167,198
Fund balance:
86,794,026 84,233,210 Pension Reserve Account
Annuities Account
8,600,972 4,827,082 Contingent Reserve Account
95,394,998 89,060,292
675,315 633,114
$96,322,064 $90,069,627
LLL Endowment Fund
$ 187 $ 19,555 Account payable
Undistributed income ———-H———--——
Fund balance ——————_________
2,853,597 2,876,799
19,236 21,727
$ 2.873.020 $ 2.918.081
Bequest Funds
$ 109,291 $ 125,688 Fund balance:
125,753 Restricted
Unrestricted
2,343,224 2,441,283
$ 2,578,268 $ 2,566,971
Other Trust Funds
$ 63,426 $ 45,681 Undistributed income
46,231 Fund balances:
Synodical Trust Fund
6,922 1,382 Permanent Support Fund
Annuity Endowment Fund
2,826,369 2,723,570
$ 2,896,717 $ 2,822,864

See notes to financial statements.

STATEMENT OF UNDISTRIBUTED INCOME — TRUST FUNDS

The Lutheran Church — Missouri Synod

PENSION FUND
Year Ended January 31

LLL ENDOWMENT FUND
Year Ended January 31

BEQUEST FUNDS
Year Ended January 31

365

Exhibit D-1

January 31

1973

$ 459,233

69,386,133
25,471,375
1,005,323

1972

$ 1,661

67,102,967
22,161,977
803,022

95,862,831

$96,322,064

90,067,966

—_——

$90,069,627

19,236
2,853,784

$ 2,873,020

$ 34,843
21,727

2,861,511

$ 2,918,081

$ 1,917,659
660,609

$ 2,578,268

$ 1,891,827
675,144

$ 2,566,971

$ 46,695
2,289,468
262,255
298,299

$ 32,622
2,216,906
261,638
311,698

2,850,022

2,790,242

$ 2,896,717

$ 2,822,864

Exhibit D-2

OTHER TRUST FUNDS
Year Ended January 31

1973 1972 1973 1972 1973 1972 1973 1972
Undistributed income at beginning of year —___-___- $ ——— §$ 537,650 $ 21,727 $ 22,630 §$ $ — $ 32,622 $ 21,629
Income
Dividends 1,414,442 1,292,329 60,832 54,643 69,267 61,690 —
Interest 2,255,095 2,181,172 61,983 66,247 37,653 27,012 105 691
Income from Common Trust Funds -—— — — — 108,501 96,103
Gain (loss) on sale of investments —————_—_— 726,311 510,260 (7,727) (9,402) (6,313) (21,841) (744) (4,208)
Other 110.946 119,458 — 310

4,395,848 3,983,761 115,088 111,488 211,553 186,319 107,862 92,896
Expenses 64,810 67,896 2,867 2,561 4.951 5,548 —— —_
4.331.038 3,915,865 112,221 108,927 206,602 180,771 107,862 92,896

Amount Available for Distribution ——_—— 4,331,038 3.973,515 133,948 131,557 206,602 180,771 140,484 114,525
Income (loss) distributed:

Transferred to fund balance ———__——__-—_- 4,331.038 3,973,515 (7,727) (9,402) 206,602 180,771 10,431 7,935
Distributed to Current Fund income —_ 122,439 119,232 — — 25,542 24,957
Distributed to beneficiaries — — — — — — — 57,816 49,011
4,331.038 3.973.515 114.712 109,830 206,602 180,771 93,789 81,903

Undistributed Income at End of Year $ — § — $s 19.236 s&s 21,727 S$) —— $ —— $ 46,695 $ 32,622

See notes to financial statements.