Financials
Summary of Income, Receipts, and Disbursements
for the fiscal year ended August 31, 2009
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08/31/09
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08/31/08
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Undistributed Income at Beginning of Year
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1,882,381
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6,911,128
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Income:
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Dividends
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2,654,832
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742,377
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Interest
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34,232
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221,803
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Refunds of Prior Years’ Grants
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179,098
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144,703
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Total Income
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2,868,162
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1,108,883
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Other Receipts:
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Transfer from Principal
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27,668,560
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24,473,082
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Total Income and Other Receipts
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30,536,722
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25,581,965
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Expenditures:
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Administrative Expenses
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2,829,967
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2,647,598
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Trustee Fees/Expenses
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1,847,937
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2,568,770
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Federal Excise Tax
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208,771
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1,114,325
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Grant Disbursements:
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Poor and Needy Division
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6,216,782
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5,846,948
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Health Care Division
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18,617,503
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17,900,736
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Strategic Initiative Fund
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472,984
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532,335
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Total Expenditures
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30,193,944
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30,610,712
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Undistributed Income at End of Year
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2,225,159
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1,882,381
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Undistributed Grant Commitments
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22,698,565
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22,798,053
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Schedule of Investments
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8/31/09
Market Value
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8/31/08
Market Value
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Equities
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323,097,740
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389,563,686
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Fixed Income
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136,075,127
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171,923,963
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Alternatives/ Tangible Assets
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3,938,868
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4,635,757
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Cash/Cash Equivalents
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2,205,648
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1,588,835
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Total Assets
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465,317,383
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567,712,241
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Summary of Income, Receipts and Disbursements for the Fiscal Year ended August 31, 2009
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Printer-Friendly Version of Financials
 Summary of Income, Receipts and Disbursements for FY ended August 31, 2009 |
Summary of Income, Receipts and Disbursements for the Fiscal Year ended August 31, 2008 |
Previous Year Financial Reports
FY2007 Financial Report |