10.4.13

MOSPI Endowment Fund



MOSPI  Investment Analysis, April 2, 2013





















Sales Proceeds RTB 20-01
  2,595,424.81 
at 125.29




weighted average of earnings:



Initial Investment July 20 12
  2,170,374.70 
at 104.46




  2,170,374.70 
0.911204282340593
0.309526923117292

Principal Appreciation
  425,050.11 
0.195841810172225
from July 20 12







Interest earned
  66,452.85 
coupon




  211,500.30 
0.088795717659407
0.0244862555759643

Total Income from investment
  491,502.96 
0.226459956430565










0.339689934645847
annualized return


RTBs CitiSav
  2,381,875.00 
0.514314975821469
33.40%
0.171787979923674

















Odyssey BPI
  2,249,285.11 
0.485685024178531
64.98%
0.31559812871121
Sales Proceeds RTB 15-02
  234,238.57 
at 116.759








Initial Investment Sept 25 12
  211,500.30 




overall
  4,631,160.11 


48.74%
Principal Appreciation
  22,738.27 
0.107509398331823
from Sept 25 12







Interest earned
  6,423.33 
coupon








Total Income from investment
  29,161.60 
0.137879709863296










0.275759419726592
annualized return



















  520,664.56 
total income from RTBs including coupons








cf. separate report
  365,423.09 
income from Odyssey Peso Bond Fund from Dec 2012 (NAV 257.59) to March 2013 (NAV 280.52)










with present value of 

2,614,718.20







  886,087.65 
Total earnings of MOSPI




















  813,211.47 
Total earnings of MOSPI without the coupons









  447,788.38 
total income from RTBs without coupons



















Grand total initial investment
  4,631,170.11 










  0.19 
nominal return









48.74%
annualized return









2.3.13

Graduation Day

MOSPI students are now on the final month of classes. On March 25, we shall hold the Baccalaureate Mass, Recognition Day and the Commencement Exercises. Another graduation... another step forward in bringing education to the poor children of San Jose del Monte.  Congratulations to the Director, the Teaching  staff, the Volunteers, Benefactors; Trustees and all other persons involved in this work of educating the economically poor. In grateful appreciation. Hon. Founder.

1.3.13

The names of the MOSPI Fund Managers are Floy Aguenza, Regino Magno, Joey Moreno, Norberto Nazareno, Ronnie Romero and Rory Tolentino.

28.2.13

Timbie Family Donation

Mr. Mark Timbie and Mrs. Flo Timbie donated US$ 100,000 dollars to the MOSPI Endowment Fund. This brings the total of the endowment fund to US$ 200,000.  The Honorary Founding President on his own behalf and on behalf of the Director, Staff and children of MOSPI extends a deep appreciation to the Timbie Family for their generous donation toward the care and protection of the children of MOSPI.

Timbie Family Donation.


£4000 donation from Aaron Horn sent to children. Thank you Aaron!

8.1.13

Trevor Horn CAF Cheque

£1400 of the £3984 was donated by Trevor Horn through a CAF Cheque.  Thank you! Trevor.  These figures duplicate some of the figures as listed in our last published donations of the 27/09/2012


Copy of email sent by Jill to Fr. Jim on the 25/07/2001

This is a confirmation that I intend to continue contributing £...... pounds sterling a year to the charity that Father Jimmy is running for his wonderful work. I will also try to get other people to contribute as well so that he might be able to do more good works than his limited resources allow at present. Yours, Jill Sinclair.

Note received July 2005 : I'm sorry about the delay (Cheque) May G-- continue to bless you with health, strength and courage. All the best, Jill. Received July 2005