| Contributions |
|
$52,916 |
|
$52,916 |
| Investment income, net |
$1,549,796 |
$884,239 |
|
$2,434,035 |
| Beneficial Trust Income |
|
$56,975 |
|
$56,975 |
| Net realized and unrealized gains |
$12,809,132 |
$10,001,305 |
|
$22,810,437 |
| Unrealized gain (loss) on interest in perpetual trust |
|
|
$92,737 |
$92,737 |
| |
$14,358,928 |
$10,995,435 |
$92,737 |
$25,447,100 |
| |
| Net assets released from restrictions |
$706,232 |
($706,232) |
|
|
| |
| Total Revenues and Other Support |
$15,065,160 |
$10,289,203 |
$92,737 |
$25,447,100 |
| |
| Grants and distributions |
$5,763,163 |
|
|
$5,763,163 |
| |
| Salaries |
$733,988 |
|
|
$733,988 |
| Purchased Services |
$111,140 |
|
|
$111,140 |
| Employee Benefits |
$231,802 |
|
|
$231,802 |
| Supplies and Office Expenses |
$69,518 |
|
|
$69,518 |
| Payroll Taxes |
$44,727 |
|
|
$44,727 |
| Other Expenses |
$26,409 |
|
|
$26,409 |
| Depreciation |
$1,733 |
|
|
$1,733 |
| Total Administrative and General Expenses |
$1,219,317 |
|
|
$1,219,317 |
| |
| Total Expenses |
$6,982,480 |
|
|
$6,982,480 |
| |
| Change in Net Assets |
$8,082,680 |
$10,289,203 |
$92,737 |
$18,464,620 |
| |
| Net Assets (Beginning of the Year) |
$73,033,330 |
$49,498,535 |
$6,021,903 |
$128,553,768 |
| |
| Reclassification of Net Assets |
$94,296 |
($94,296) |
|
|
| |
| Net Assets (End of the Year) |
$81,210,306 |
$59,693,442 |
$6,114,640 |
$147,018,388 |
