Financial Summary

Below is our most recent financial information.

BALANCE SHEET 20192018
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)