Below is our most recent financial information.
| BALANCE SHEET | 2019 | 2018 |
|---|---|---|
| Total assets at fair value | $25,509,273 | $24,612,825 |
| Liabilities including grants payable | $88,529 | $45,257 |
| Fund balance | $28,597,802 | $24,658,082 |
| REVENUE AND EXPENSES | ||
| Interest and Dividends | $658,860 | $576,913 |
| Other Investment Income | $19,827 | $22,347 |
| Grants | $521,000 | $507,984 |
| Operating Expenses | $309,154 | $300,971 |
| Investment and Custody Fees | $220,973 | $204,576 |
| Net Gain on Securities | ||
| Realized Gains | $317,476 | $1,176,516 |
| Unrealized Gains | $3,978,575 | ($2,959,189) |
| Other Income | $19,827 | $22,347 |
| Net Assets | ||
| Beginning of Year | $24,612,825 | $26,828,311 |
| End of Year | $28,509,273 | $24,612,825 |
| Change in Net Assets | $3,896,448 | ($2,215,486) |