| Net Assets January 1, 2010 | $148,176,067 |
| REVENUES AND GAINS |
| Interest and Dividends | $ 2,395,173 |
| Contributions | $ 486,166 |
| Other Income | $ 175,000 |
| Net Realized and Unrealized Gain(Losses) on Long Term Investments | $ 16,526,585 |
| Total Unrestricted Revenues & Gains | $19,582,924 |
| EXPENSES |
| Grants | $ 6,255,548 |
| Decrease in Unconditional Grant Commitments | ( $520,000) |
| Administrative | $ 1,875,963 |
| Federal Excise Taxes | $ 29,035 |
| Total Expenses | $ 7,640,546 |
| Increase in Net Assets | $ 11,942,378 |
| Net Assets - December 31, 2010 | $160,118,444 |