FINANCIAL STATEMENT
Summary of Account Covering the Period October 1, 2005 to September 30, 2006
INVESTMENTS ON HAND 9/30/06
| Principal | Market Value 09/30/06 | Market Value 09/30/07 |
|---|---|---|
| Stock | $44,667,724.00 |
$56,386,923.00 |
| Bonds | $19,968,586.00 |
$18,815,015.00 |
| Cash | $5,016,694.00 |
$1,130,740.00 |
| TOTAL | $69,653,004.00 |
$76,332,078.00 |
APPLICATION OF FUNDS DURING YEAR ENDED 9/30/07
Income Collected |
$ 2,477,365.00 |
|
|---|---|---|
| Plus Net Transfer from Principal | $ 1,178,193.00 |
|
TOTAL |
$ 3,655,558.00 |
|
Payments of Charitable Commitments |
$ 2,726,586.00 |
|
Other Amounts Disbursed |
||
| Trustee Commissions (JPM) | $ 247,895.00 |
|
| Federal Excise Tax | $ 49,000.00 |
|
| Other Admin Expenses | $ 632,077.00 |
|
| Subtotal | $ 928,972.00 |
|
| TOTAL | $ 3,655,558.00 |
|
