THE LYNDE AND HARRY BRADLEY FOUNDATION, INC.

Estimated Uses and Sources of Funds

August 31, 1996 through December 31, 1996

Uses:

Grants Paid	$8,800,000

Operating Expenses	2,288,000

Program Related Investments -- NET	500,000 ?

(Final Installment)

New Investments:

Acacia Institutional Partners, Inc.	10,000,000

Capital Guardian Emerging Markets

Equity Fund for Tax-Exempt Trusts	5,000,000

TCW/Crescent Mezzanine Partners,

L.P. ($5,000,000)	750,000

15,750,000

Special Investments:

China Automotive Components

Group. L.P.	90,000

Alliance Brewing Group, L.P.	75,000

165,000

Total Estimated Uses	$27,503,000

Sources:

Fixed Income Portfolio Interest Income	$4,000,000

Investment Withdrawals:

TCW Small Cap Fund (Funds in	10,000,000

Distribution Account)

BZW Barclays Index B Fund	10,000,000

20,000,000

Fixed Income Principal -- Capital Guardian	3,503,000

Reduction Equity Managers:	0 ??

Total Estimated Sources	$27,503,000