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Financials

2018 Financials

Assets
Cash and cash equivalents $        30,982
Investments $ 30,229,953
Total Assets $ 30,260,935

Statement of Income and Expenses for the year ended December 31, 2018

Income
Investment Income:
Interest $ 126,981
Dividends $ 1,136,575

Gain (loss) on sale of investments  

Other -0-
Total Investment Income ($2,537,927)

 

Expenses
Grants paid $1,455,379
Administrative expenses 166,352
Investment management services 95,598
Taxes 77,200
Legal and accounting 11,600
Miscellaneous 15,138
Total Grants and Expenses $1,821,267
Change in Net Assets ($4,263,596)