Statement of Position

Market Value as of December 31, 2008
ASSETS
Cash	$ 14,165,141
Accrued Interest and Dividends Receivable	36,008
Investments	115,936,951
Other Assets	112,870
Total Assets	$130,250,970
LIABILITIES and NET ASSETS
Accounts Payable for Security Transactions	$ 20,408
Accrued Expenses	169,133
Unconditional Grant Commitments	1,798,000
Total Liabilities	1,987,541

Unrestricted Net Assets	128,263,429
Total Liabilities and Net Assets	$130,250,970


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