2014 Annual Report

Beginning Balance as of July 1, 2012
Contributions

Investment Activity
Investment Gain/(Loss)
Interest and Dividends
Realized Gain/(Loss)

Disbursements
Projects Paid
Administrative Fees/Expenses

Other Income (Expenses)

Ending Balance June 30, 2013

$600,166.24
$13,866.33


($7,568.09)
$18,398.33
$7,048.17


$26,823.27
($7,155.25)

-0-

$624,755.73