From: "Marty Cornell" <marty-carole@comcast.net>
Subject: RE: Balance Sheet 2017
Date: July 11, 2018 at 9:58:15 PM CDT
To: "'FOBWR'" <treasurerfobwr@gmail.com>

Dick, the Houston Endowment asks for:
   Total Operating Income for our last fiscal year, i.e. January 1, 2017 through December 31, 2017
   Total Operating Income for our last fiscal year, i.e. for this same period. 
 
This data would be the outcome of an annual P&L statement a.k.a.  annual cash flow.  
 
The balance sheet that you sent does not show this data.  BTY I believe that accounts payable is a positive number; you show it as a negative.
 
Sorry for the confusion on my request. 
 
Marty
 
From: FOBWR <treasurerfobwr@gmail.com>  Sent: Monday, July 9, 2018 11:06 AM To: Marty Cornell <marty-carole@comcast.net> Subject: Balance Sheet 2017
 
Not sure what you mean by Financial Statement for all of 2017.  Attached is Balance sheet.  Let me know if this isn’t what you need.  Dick