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MOSPI Investment Analysis, April 2, 2013
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Sales Proceeds RTB 20-01
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2,595,424.81
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at 125.29
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weighted average of earnings:
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Initial Investment July 20 12
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2,170,374.70
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at 104.46
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2,170,374.70
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0.911204282340593
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0.309526923117292
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Principal Appreciation
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425,050.11
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0.195841810172225
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from July 20 12
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Interest earned
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66,452.85
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coupon
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211,500.30
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0.088795717659407
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0.0244862555759643
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Total Income from investment
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491,502.96
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0.226459956430565
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0.339689934645847
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annualized return
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RTBs CitiSav
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2,381,875.00
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0.514314975821469
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33.40%
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0.171787979923674
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Odyssey BPI
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2,249,285.11
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0.485685024178531
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64.98%
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0.31559812871121
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Sales Proceeds RTB 15-02
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234,238.57
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at 116.759
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Initial Investment Sept 25 12
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211,500.30
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overall
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4,631,160.11
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48.74%
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Principal Appreciation
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22,738.27
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0.107509398331823
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from Sept 25 12
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Interest earned
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6,423.33
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coupon
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Total Income from investment
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29,161.60
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0.137879709863296
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0.275759419726592
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annualized return
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520,664.56
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total income from RTBs including coupons
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cf. separate report
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365,423.09
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income from Odyssey Peso Bond Fund from Dec 2012 (NAV 257.59) to March 2013 (NAV 280.52)
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with present value of
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2,614,718.20
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886,087.65
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Total earnings of MOSPI
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813,211.47
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Total earnings of MOSPI without the coupons
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447,788.38
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total income from RTBs without coupons
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Grand total initial investment
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4,631,170.11
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0.19
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nominal return
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48.74%
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annualized return
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10.4.13
MOSPI Endowment Fund
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
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.
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
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Pondongpinoy help with a food programme for the children of Sapang Palay
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
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