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December 31, 2010 |
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Balance Sheet |
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| Assets: |
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Cash and Cash Equivalents |
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$1,299,554 |
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Receivables |
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37,095 |
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Investments - at Market Value |
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28,740,215 |
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Other Assets |
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19,897 |
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Total Assets |
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$30,096,761 |
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| Liabilities and Corpus: |
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Accounts Payable |
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27,271 |
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Grants Payable |
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851,508 |
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Total Liabilities |
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878,779 |
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Corpus |
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29,217,982 |
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Total Liabilities
and Corpus |
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$30,096,761 |
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Statement of Revenue, Expenses &
Corpus |
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| Corpus at Beginning of Year |
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$26,799,886 |
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| Revenue: |
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Interest and Dividends |
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653,776 |
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Contributions |
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69,031 |
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Other Income |
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30,884 |
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753,691 |
| Expenses: |
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Investment Management Expenses |
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(58,020) |
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General and Administrative |
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(423,957) |
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(481,977) |
| Investment Gains (Losses): |
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Net Realized and Unrealized |
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3,047,065 |
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| Grants Authorized: |
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(878,843) |
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| Federal Excise and Other Taxes |
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(21,840) |
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| Net Increase (Decrease) In Corpus |
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2,418,096 |
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| Corpus at End of Year |
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$29,217,982 |
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