| ASSETS | |
| Current Assets: | |
| Cash and Cash Equivalents | $ 1,014,675 |
|---|---|
| Investments, at Fair Value | 11,957,963 |
| Property and Equipment | |
| Equipment | 140,400 |
| Buildings and Improvements | 65,526 |
| Accumulated Depreciation | (198,259) |
| Total Property and Equipment, Net | 7,667 |
| Other Assets | 32,105 |
| Total Assets | $ 13,012,410 |
| LIABILITIES | |
| Current Liabilities: | |
| Accounts Payable | $ 2,257 |
| Accrued Liabilities | 7,304 |
| Total Current Liabilities | 9,561 |
| NET ASSETS | |
| Without Donor Restrictions: | |
| Undesignated | (8,572) |
| Board-Designated for Endowment | 1,619,920 |
| Total Without Donor Restrictions | 1,611,348 |
| With Donor Restrictions: | |
| Purpose Restriction | 5,808,994 |
| Time-Restricted for Future Periods | 82,000 |
| Perpetual in Nature | 5,500,507 |
| Total With Donor Restrictions | 11,391,501 |
| Total Net Assets | 13,002,849 |
| Total Liabilities and Net Assets | $ 13,012,410 |
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