Revenue (2014)

Contributions and donations                                                                                  
Community Achievement Awards Dinner and Literary Feast (Net Income)            

Investment Income                                                     
Total
 

EXPENSES (2014)                             

Community Grants and Mini-Grants                              
Overbeck History Project expenses
Investment Advisory Fees
Administrative Expenses*
Total Disbursements

 

$280,783
$128,358

$26,676
$435,817
 

 

$328,390
$3,267
$3,600
$32,051
$367,308


ASSET STATEMENT

Cash and cash equivalents
Investments (endowment)
Total Assets

12/31/2013

$433,926
$468,006
$891,932

12/31/2014

$491,777
$468,664
$960,441

*Paid by the Board of Directors