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Financials

Year ended December 31, 2017

Assets

Cash and equivalents $200,369
Investment income receivable $9,307
Investments $12,090,294
Total $12,302,816

Liabilities and Net Assets

Accounts payable $6,700
Net Assets $12,296,116
Total $12,302,816

Summary Statement of Activities

Revenue and Gains

Investment Income $294,404
Net realized gains on investments $358,858
Net unrealized losses on investments $1,076,850
Miscellaneous $12,084
Total $1,742,196

Expenses

Grants and program expenses $437,962
General and administrative $136,957
Investment and advisory services $78,830
Professional Fees $6,700
Excise Taxes $5,654
Total $666,103


Change in net assets $1,076,093
Net Assets - Beginning $11,220,023
Net Assets - Ending $12,296,116