Financial Statement
December 31, 2010
December 31, 2010
| Assets | 2010 | ||
| Managed Assets | $15,914,657 | ||
| Equity Mutual Funds | 946,926 | ||
| Fixed Income Mutual Funds | 321,537 | ||
| Fixed Income Assets | 0 | ||
| Cash & Cash Equivalents | 346,661 | ||
| Total Assets | $17,529,781 | ||
Statement of Revenue & Disbursements
January 1 - December 31, 2010
January 1 - December 31, 2010
| Income: | |||
| Interest & Dividends | $313,617 | ||
| Net Gain from Sale of Assets | 166,611 | ||
| Income from Alternative Investments | 345,990 | ||
| Total Income | $826,218 | ||
| Disbursements from Income: | |||
| Grants Paid | $834,305 | ||
| Business Taxes | 10,245 | ||
| Operating and Administrative Expenses | 29,679 | ||
| Other Deductions from Alternative Investments | 105,490 | ||
| Total Disbursements | $979,719 | ||
| Net Income | ($153,501) | ||