|
PRELIMINARY STATEMENT OF ASSETS AND LIABILITIES
December 31, 2007
| ASSETS: |
Market Value |
| Cash and
Equivalents |
$5,720,929 |
| Investments |
$86,111,778 |
| Furniture,
fixtures & equipment |
$86,594 |
|
|
| Total Assets |
$91,919,301
|
|
LIABILITIES: |
$135,372
|
NET EQUITY |
$91,783,929
|
|
PRELIMINARY STATEMENT OF RECEIPTS
AND DISBURSEMENTS
For 2007
|
| RECEIPTS: |
|
| Contributions |
$175,056 |
| Dividends |
$734,940 |
| Interest |
$509,913 |
| Capital
Gains |
$6,320,949 |
| Other |
$0 |
|
|
| Total Receipts |
$7,740,858 |
DISBURSEMENTS: |
|
| Grants Paid |
$3,858,086 |
| Pledges |
$0
|
| Expenses |
$1,280,625 |
Taxes
|
$166,162
|
| Prior year
pledges paid in 2007 |
$67,000 |
| Total Disbursements |
$3,864,004 |
NET RECEIPTS |
$3,876,854
|
|
