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Financials

2016 Financials

Assets
Cash and cash equivalents $ 6,114
Investments $ 29,723,011
Total Assets $ 29,729,125

Statement of Income and Expenses for the year ended December 31, 2016

Income
Investment Income:
Interest $ 141,076
Dividends $ 579,361
Gain (loss) on sale of investments  
Other -0-
Total Income $ 2,174,360

 

Expenses
Grants paid $1,287,725
Administrative expenses 166,352
Investment management services 71,734
Taxes 57,250
Legal and accounting 13,963
Miscellaneous 25,214
Total Grants and Expenses $1,622,238
Change in Net Assets $552,122