Financials
Summary of Income, Receipts, and Disbursements
for the fiscal year ended August 31, 2011
|
|
August 31, 2011
|
August 31, 2010
|
|
Undistributed Income at Beginning of Year
|
$ 2,032,015
|
$ 2,225,158
|
|
|
|
|
|
Income:
|
|
|
|
Dividends
|
2,798,013
|
1,970,237
|
|
Interest
|
2,840
|
2,685
|
|
Refunds of Prior Year Grants
|
198,490
|
64,961
|
|
|
|
|
|
Total Income
|
2,999,343
|
2,037,883
|
|
|
|
|
|
Other Receipts:
|
|
|
|
Transfer from Principal
|
22,653,817
|
20,949,995
|
|
|
|
|
|
Total Income and Other Receipts
|
25,653,160
|
22,987,878
|
|
|
|
|
|
Expenditures:
|
|
|
|
Administrative Expenses
|
2,470,021
|
2,400,723
|
|
Trustee Fees/Expenses
|
2,139,903
|
1,973,493
|
|
Federal Excise Tax
|
196,727
|
329,229
|
|
Transfers from Income to Principal
|
|
|
|
Grant Disbursements:
|
|
|
|
Health Care Division
|
15,249,474
|
13,659,497
|
|
Poor and Needy Division
|
5,090,090
|
4,575,357
|
|
Strategic Initiative Fund
|
112,912
|
242,722
|
|
|
|
|
|
Total Expenditures
|
25,259,127
|
23,181,021
|
|
|
|
|
|
Undistributed Income at End of Year
|
$ 2,426,048
|
$ 2,032,015
|
|
|
|
|
|
Undisbursed Grant Commitments
|
10,766,346
|
8,444,895
|
|
|
|
|
|
|
August 31, 2011
Market Value
|
August 31, 2010
Market Value
|
|
Equities
|
$ 280,121,489
|
$ 271,199,394
|
|
Fixed Income
|
141,508,972
|
119,910,592
|
|
Alternatives/Tangible Assets
|
79,366,860
|
81,011,892
|
|
Cash/Cash Equivalents
|
12,393,115
|
1,864,324
|
|
|
|
|
|
Total Assets
|
$ 513,390,436
|
$ 473,986,202
|
|
Summary of Income, Receipts, and Disbursements for the Fiscal Year ended August 31, 2011
|
||
Printer-Friendly Version of Financials
 FY2011 |
Previous Year Financial Reports
FY2010 |
FY 2009 |
FY 2008 |
FY 2007 |