Cash and cash equivalents
517,858
Unconditional promises to give
376,000
Prepaid expenses
15,113
Prepaid taxes
9,247
Investments
26,170,716
Property and equipment
0
Deposits
1,875
Total assets
27,090,809
Accounts payable and accrued expenses
74,119
Deferred excise taxes
126,000
Grants payable
922,500
Net assets -- unrestricted
25,968,190
Total liabilities and net assets
27,090,809
Contributions
736,000
Interest income
11,100
Dividend income
507,756
Realized gains
2,484,790
Unrealized (losses) gains
-1,572,163
Total revenue and support
2,167,483
Grants
1,617,000
Direct charitable
557,941
Investment management and related
207,608
Excise taxes
121,444
Total Expenses
2,503,993
Changes in net assets
-336,510
Net assets - unrestricted, beginning of year
26,304,700
Net assets - unrestricted, end of year
25,968,190
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