Financial Information

Financial Summary for the Fiscal Year Ended December 31, 2009
Assets: (At Cost)
Cash $27,845
Temporary cash investments $224,498
Equity investments $11,303,134
Fixed income investments $5,218,234
Alternative investments $1,425,8694
Total Assets $18,402,579
Revenue Collected:
Interest and dividends $538,688
Net realized gain on investments $-14,213
Contributions $2,000
Total Revenue Collected $526,475
Expenses Paid:
Program management:
Investment expenses $36,761
Professional fees $19,042
Grant administration $2,275
Federal excise taxes $1,500
Miscellaneous $590
Total Program Management $60,168
Program Grants:
Arts/Culture/Humanities $122,500
Education $104,898
Environment $68,000
Health $306,225
Human Services $195,750
Public/Society $40,000
Total 2009 Program Grants $837,373
Total Expenses $897,541