| ASSETS |
|
|
|
| Cash and Cash Equivalents |
|
$ |
2,017,513 |
Investments at Cost
|
|
$ |
42,335,626 |
| Leasehold Deposit |
|
$ |
3,597 |
| |
|
|
|
TOTAL ASSETS
|
|
$ |
44,356,736 |
| |
|
|
|
UNRESTRICTED NET ASSETS
|
|
$ |
44,356,736 |
| |
|
|
|
FAIR MARKET VALUE OF ASSETS
|
|
$ |
54,060,445 |
REVENUES
|
|
$ |
5,368,149 |
| |
|
|
|
EXPENDITURES
|
|
|
|
Grants Paid
|
$ 2,769,855 |
|
|
Direct Charitable Programs
|
$ 131,598 |
|
|
| Grant Administration |
$ 156,968 |
|
|
| General and Administrative |
$ 174,640 |
|
|
| Investment Expense |
$ 140,120 |
|
|
| Excise Taxes |
$ 46,000 |
|
|
| |
|
|
|
| TOTAL EXPENDITURES |
|
$ |
3,419,181 |
| |
|
|
|
| EXCESS OF REVENUE COLLECTED OVER EXPENDITURES MADE |
$ |
1,948,968 |
* Chambers Family Fund was not required to make charitable expenditures in 2011 because it exceeded the charitable expenditure requirement in prior years.
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