Financials

2014 Assets

Current Assets

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


Liabilities and net assets

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


Revenue and support

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


Expenses

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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