Revenue (2016)

Contributions and donations

 

$293,318


Community Achievement Awards Dinner
and Literary Feast (Net Income)

$142,777


Investment Income

$49,433


Total

$485,528

 

 

Expenses (2016)                             

 $371,038

Community Grants and Mini-Grants


Overbeck History Project expenses

$4,237


$3,746

Investment Advisory Fees


$30,446

Administrative Expenses (Paid by Board of Directors)


$409,467

Total Disbursements

 

 

Assets

Cash

 

 

12/31/2015

$498,173

 

 

12/31/2016

$513,470


Endowment

$463,193

$518,957


Total Assets

$956,366

$1,032,427