Statement of Position

Market Value as of December 31, 2007
ASSETS
Cash	$ 527,508
Accrued Interest and Dividends Receivable	41,764
Money Market Funds	8,493,146
Investments	166,951,683
Other Assets	105,646
Total Assets	$176,119,747
LIABILITIES and NET ASSETS
Accounts Payable for Security Transactions	$ 57,026
Accrued Expenses	199,864
Accrued Federal Excise Tax Payable	85,000
Unconditional Grant Commitments	1,775,000
Total Liabilities	2,116,890

Unrestricted Net Assets	174,002,857
Total Liabilities and Net Assets	$176,119,747


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