|
|
 |
|
 |
| ASSETS |
|
|
|
| Cash and Cash Equivalents |
|
$ |
1,421,850 |
Investments at Cost
|
|
$ |
40,982,231 |
| Leasehold Deposit |
|
$ |
3,597 |
| |
|
|
|
TOTAL ASSETS
|
|
$ |
42,407,678 |
| |
|
|
|
UNRESTRICTED NET ASSETS
|
|
$ |
42,407,678 |
| |
|
|
|
FAIR MARKET VALUE OF ASSETS
|
|
$ |
56,529,271 |
REVENUES
|
|
$ |
1,410,265 |
| |
|
|
|
EXPENDITURES
|
|
|
|
Grants Paid
|
$ 1,947,592 |
|
|
Direct Charitable Programs
|
$ 131,398 |
|
|
| Grant Administration |
$ 102,520 |
|
|
| General and Administrative |
$ 195,180 |
|
|
| Investment Expense |
$ 135,899 |
|
|
| Excise Taxes |
$ 39,033 |
|
|
| |
|
|
|
| TOTAL EXPENDITURES |
|
$ |
2,551,622 |
| |
|
|
|
EXCESS OF EXPENDITURES MADE
OVER REVENUE COLLECTED |
$ |
(1,141,357) |
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