Cash and cash equivalents
439,418
Unconditional promises to give
125,010
Prepaid expenses
10,657
Prepaid taxes
6,091
Investments
25,620,214
Property and equipment
1,094
Deposits
1,000
Total assets
27,578,362
Accounts payable and accrued expenses
53,268
Deferred excise taxes
438,000
Grants payable
740,000
Net assets -- unrestricted
26,647,094
Total liabilities and net assets
27,578,362
Contributions
486,000
Interest income
17,780
Dividend income
479,992
Realized gains
943,429
Unrealized (losses) gains
2,325,353
Total revenue and support
4,252,554
Grants
1,467,000
Direct charitable
615,370
Investment management and related
180,734
Excise taxes
73,543
Total Expenses
2,336,647
Changes in net assets
1,915,907
Net assets - unrestricted, beginning of year
24,731,187
Net assets - unrestricted, end of year
26,647,094