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Financials

2017 Financials

Assets
Cash and cash equivalents $          9,059
Investments $ 34,515,472
Total Assets $ 34,524,531

Statement of Income and Expenses for the year ended December 31, 2017

Income
Investment Income:
Interest $ 92,779
Dividends $ 1,060,241
Gain (loss) on sale of investments  
Other -0-
Total Investment Income $ 6,424,857

 

Expenses
Grants paid $1,361,225
Administrative expenses 166,352
Investment management services 80,730
Taxes 200
Legal and accounting 11,167
Miscellaneous 9,777
Total Grants and Expenses $1,629,251
Change in Net Assets $4,795,606