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.