| Cash and cash equivalents |
$ 703,143 |
| Investments |
$ 148,180,373 |
| Beneficial Interest in Perpetual Trust |
$ 1,198,052 |
| Receivables |
$ 17,983 |
| Other assets |
$ 178,292 |
| Property and equipment, net |
$ 4,104 |
| TOTAL ASSETS |
$ 150,281,947 |
| |
|
| Accounts payable and accrued expenses |
$ 189,603 |
| Grant commitments |
$ 3,073,956 |
| TOTAL LIABILITIES |
$ 3,263,559 |
| |
|
| Unrestricted |
$ 81,210,306 |
| Temporarily restricted |
$ 59,693,442 |
| Permanently restricted |
$ 6,114,640 |
| TOTAL NET ASSETS |
$ 147,018,388 |
| |
|
| TOTAL LIABILITIES AND NET ASSETS |
$ 150,281,947 |
