Annual Report

Financial Statement

Summary of Account Covering the Period September 30, 2015 to September 30, 2016

Investments on Hand

Principal

Market Value 09/30/15

Market Value 09/30/16

Stock

$43,443,881

$41,600,189

Bonds

$10,927,233

$14,379,770

Cash

$3,681,560

$4,794,682

Alternatives

$5,123,813
$3,511,447

Total

$63,176,487

$64,286,088

Application of Funds During Year Ended 9/30/16

Income Collected

$1,665,011

Plus Net Transfer from Principal

$2,310,644

Total

$3,975,655

Payments of Charitable Commitments

$3,189,185

Other Amounts Disbursed During Year Ended 9/30/16

Trustee Commissions (JPM)

$209,277

Federal Excise Tax

$14,796

Other Admin Expenses

$562,397

Subtotal

$786,470

Total

$3,975,655

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