Financial Summary for the Fiscal Year Ended June 30, 2009
Assets: (at cost):
Cash $2,300,065
Temporary Investments $1,346,409
Accounts Receivable $52,937
Equity Investments $9,783,842
Fixed Income Investments $18,609,170
Alternative Investments $36,138,858
Total Assets: $68,312,281
Revenue Collected:
Interest and Dividends $1,171,125
Net Realized Gain (loss) on Investments ($3,016,063)
Other Revenue $228,774
Total Revenue: ($1,616,164)
Expenses Paid:
Program Management:
Trustee’s Fees $167,972
Investment Management Fees $102,010
Taxes $36,036
Grant Administration $78,721
Federal Excise Tax $9,211
Total Program Management Expense: $393,950
Program Grants:
Arts/Culture/Humanities $837,500
Education $1,793,500
Environment $1,505,000
Health $1,100,000
Human Services $341,500
Public/Society Benefit $3,250
Total Program Grants: $5,580,750
Total Expenses: $5,974,700