2022 Financial Information

Investment in marketable securities$73,915,020
Cash and cash equivalent$7,460
Other assets$9,805
Total assets and fund balance$73,932,285
Income$1,812,443

Expenditures

Program
Grants
Another Look - Better Health for Elders in Care Facilities$725,014
Greater Value Portfolio$1,825,876
Opportunity Awards$220,091
R3$167,980
Subtotal$2,718,082
Program support and Foundation-administered projects$40,664.90
Management and General$720,272.68
Investment Management$246,528.47
Total Expenditures$3,725,548

Note: In addition to these expenditures, an estimated amount of up to $888,231 has been committed for future spending in support of ongoing grants. 

The figures listed above are unaudited. Fair market values are approximate.

2021 Financial Information

Investment in marketable securities$93,067,146
Cash and cash equivalent$6,803
Other assets$11,112
Total assets and fund balance$93,085,061
Income$2,011,728

Expenditures

Program
Grants
Another Look - Better Health for Elders in Care Facilities$768,722
Greater Value Portfolio$2,301,883
Opportunity Awards$523,024
Subtotal$3,593,629
Program support and Foundation-administered projects$43,667
Management and General$745,646
Investment Management$275,406
Total Expenditures$4,658,348

Note: In addition to these expenditures, an estimated amount of up to $1,645,865 has been committed for future spending in support of ongoing grants. 

The figures listed above are unaudited. Fair market values are approximate.