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FINANCIAL STATEMENT

YEAR ENDING DECEMBER 31, 2010

ASSETS                                                                  MARKET             COST                 
Cash and cash equivalents
 $86,834 $86,834
Ending December 31, 2009 $1,081,783 $913,657


Total
 $1,168,617 $1,000,491

 

Statement of Income and Expenses
January 1, 2010 to December 31, 2010

INCOME

 Interest $12,371 
Dividends $25,265
Gain (Loss) on sale of investments ($1,072)
Total Income (decrease) $36,564

 

EXPENSES

Grants                                      
$85,000 
Administrative $15,069
Investment management fees $17,477
Taxes $748
Legal and accounting $750
Total Grants and Expenses
 $119,044

 

Change in net assts                                                  
       ($82,480)  

 

 
 

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