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Financials

2015 Financials

Assets
Cash and cash equivalents $ 14,575
Investments $ 29,162,428
Total Assets $ 29,177,003

Statement of Income and Expenses for the year ended December 31, 2015

Income
Investment Income:
Interest $ 243,012
Dividends $ 1,332,473
Gain (loss) on sale of investments  
Other -0-
Total Income $ 171,959

 

Expenses
Grants paid $1,392,047
Administrative expenses 166,352
Investment management services 73,472
Taxes 63,200
Legal and accounting 8,500
Miscellaneous 36,647
Total Grants and Expenses $1,740,218
Change in Net Assets ($1,568,259)