2016 Annual Report

Beginning Balance as of July 1, 2015
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, 2016

$772,405.83
$18,000.00


($19,653.63)
$33,338.21
$13,684.58


$22,071.90
$9,138.89

-0-

$758,701.74