Statement of Financial Position Market Value as of December 31, 2010
| ASSETS | |
|---|---|
| Cash and Cash Equivalents | $ 3,358,105 |
| Accrued Interest and Dividends Receivable | $ 26,692 |
| Investments | $ 158,537,635 |
| Other Assets | $ 107,668 |
| Total Assets | $162,030,100 |
| LIABILITIES and NET ASSETS | |
|---|---|
| Accounts Payable for Security Transactions | $ 4,780 |
| Accrued Expenses | $ 181,876 |
| Unconditional Grant Commitments | $ 1,725,000 |
| Total Liabilities | $ 1,911,656 |
| Unrestricted Net Assets | $ 160,118,444 |
| Total Liabilities and Net Assets | $162,030,100 |