2015 Annual Report

Beginning Balance as of July 1, 2014
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, 2015

$671,954.80
$172,000.00


($14,798.39)
$26,758.88
$11,960.49


$37,338.55
$9,288.52

-0-

$772,405.83