Financial Information

Investment in marketable securities	$86,252,226
Cash and cash equivalent	$6,164
Other assets	$10,102
Total assets and fund balance	$86,268,492
Income	$1,221,855
Expenditures
Program
Grants
Another Look- Better Health for Elders in Care Facilities	$613,877
Greater Value Portfolio	$1,793,296
Opportunity Awards	$350,250
Subtotal	$2,757,423
Program support and Foundation-administered projects	$88,702
Management and General	$854,100
Investment Management	$213,765
Total Expenditures	$3,913,989

Note: In addition to these expenditures, an estimated amount of up to $1,714,685 has been committed for future spending in support of ongoing grants.

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