2014 Annual Report

Beginning Balance as of July 1, 2013
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, 2014

$624,755.73
$126,429.01


$47,927.08
$14,325.37
$24,211.49


$32,649.27
$7,456.63

-0-

$797,542.78