| Assets | |
| Current Assets: | |
| Cash and Cash Equivalents | $ 1,061,777 |
|---|---|
| Investments, at Fair Value | 12,536,382 |
| Property and Equipment | |
| Equipment | 140,400 |
| Buildings and Improvements | 65,526 |
| Accumulated Depreciation | (201,134) |
| Total Property and Equipment, Net | 4,792 |
| Other Assets | 35,156 |
| Total Assets | $ 13,638,107 |
| LIABILITIES | |
| Current Liabilities: | |
| Accounts Payable | $ 708 |
| Accrued Liabilities | 4,898 |
| Total Current Liabilities | 5,606 |
| NET ASSETS | |
| Without Donor Restrictions: | |
| Undesignated | (101,138) |
| Board-Designated for Endowment | 1,515,676 |
| Total Without Donor Restrictions | 1,414,538 |
| With Donor Restrictions: | |
| Purpose Restriction | 6,514,679 |
| Time-Restricted for Future Periods | 82,000 |
| Perpetual in Nature | 5,621,284 |
| Total With Donor Restrictions | 12,217,963 |
| Total Net Assets | 13,632,501 |
| Total Liabilities and Net Assets | $ 13,638,107 |
(18)