Financials

Statement of Financial Position

  2011 (Unaudited) 2010 (Audited)
Assets    
Cash 771,481 993,477
Investments at Market 126,057,784 110,840,257
Prepaid expenses 102,602 154,019
Equipment at Net Book Value 25,682 42,589
Total Assets 126,957,549 112,030,342
     
Liabilities and Net Assets    
Liabilities    
Program grants payable 2,899,689 2,774,989
Accrued Expenses and Deferred Taxes 538,217 480,997
Total Liabilities 3,437,906 3,255,986
Net assets 123,519,643 108,774,356
Total Liabilities and Net Assets 126,957,549 112,030,342

 

Statement of Activities and Changes in Net Assets

Revenue    
Investment Income Net of Fees and Taxes 20,766,585 14,800,052
Trust Fund Income 274,405 231,652
Contributions 193,047 7,087,188
Total Revenue 21,234,037 22,118,892
     
Expense    
Program grants 5,452,210 3,207,976
Direct Charitable Expense 199,811 198,285
Administrative Expense 836,729 852,076
Total Expenses 6,488,750 4,258,337
Increase in Net Assets 14,745,287 17,860,555
Net assets, beginning of year 108,774,356 90,913,801
Net assets, end of year 123,519,643 108,774,356