Annual Report

Financial Statement

Summary of Account Covering the Period October 1, 2012 to September 30, 2013

Investments on Hand 9/30/13

Principal

Market Value 09/30/12

Market Value 09/30/13

Stock

$29,174,772.00

$42,662,906.00

Bonds

$20,821,258.00

$13,303,565.00

Cash

$3,562,596.00

$2,342,379.00

Alternatives

$6,837,492.00
$5,755,714.00

Total

$60,396,118.00

$64,064,564.00

Application of Funds During Year Ended 9/30/13

Income Collected

$2,754,853.00

Plus Net Transfer from Principal

$562,848.00

Total

$3,317,701.00

Payments of Charitable Commitments

$ 2,498,977.00

Other Amounts Disbursed

Trustee Commissions (JPM)

$211,160.00

Federal Excise Tax

$49,617.00

Other Admin Expenses

$557,947.00

Subtotal

$818,724.00

Total

$3,317,701.00