Financial Summary as of June 30, 2007 Total Assets $ 31,035,053 Total Funds Held for the Benefit of Others and Other Liabilities $ 8,422,329 Total Net Assets 22,612,724 $ 31,035,053 Revenues Year Ended June 30, 2007 Contributions $ 3,279,720 Interest and Dividends 484,166 Net Realized Investment Gain 956,881 Net Unrealized Investment Gain 992,756 Management Fees 73,543 5,787,066 Expenses Grants 1,086,525 Management and General 325,863 Fundraising 52,787 Investment and Custodial Fees 66,340 1,531,515 Change in Net Assets $ 4,255,551 The above represents condensed financial information as of June 30, 2007, and for the fiscal year then ended. Audited financial statements are available upon request. The contributions of $3,279,720 do not reflect $1,340,498 contributed during the fiscal year to endowment and other funds shown as liabilities for financial statement purposes. The grants of $1,086,525 do not reflect $322,477 of grants disbursed during the fiscal year from endowment and other funds shown as liabilities for financial statement purposes. Financial Summary as of June 30, 2005 Total Assets $ 21,627,233 Total Funds Held for the Benefit of Others and Other Liabilities $ 6,365,774 Total Net Assets 15,261,459 $ 21,627,233 Revenues Year Ended June 30, 2005 Contributions $ 1,882,622 Interest and Dividends 266,259 Net Realized Investment Gain 773,226 Net Unrealized Investment Gain 15,780 Management Fees 63,232 3,001,119 Expenses Grants 579,400 Management and General 233,721 Fundraising 47,171 Investment and Custodial Fees 49,323 909,615 Change in Net Assets $ 2,091,504 The above represents condensed financial information as of June 30, 2005, and for the fiscal year then ended. Audited financial statements are available upon request. The contributions of $1,882,622 do not reflect $81,169 contributed during the fiscal year to endowment and other funds shown as liabilities for financial statement purposes. The grants of $579,400 do not reflect $706,470 of grants disbursed during the fiscal year from endowment and other funds shown as liabilities for financial statement purposes. Financial Summary as of June 30, 2004 Total Assets $ 19,588,333 Total Funds Held for the Benefit of Others and Other Liabilities $ 6,418,378 Total Net Assets 13,169,955 $ 19,588,333 Revenues Year Ended June 30, 2004 Contributions $ 881,534 Interest and Dividends 217,604 Net Realized Investment Gain 312,235 Net Unrealized Investment Gain 786,773 Management Fees 62,620 2,260,766 Expenses Grants 443,790 Management and General 250,930 Investment and Custodial Fees 44,611 739,331 Change in Net Assets $ 1,521,435 The above represents condensed financial information as of June 30, 2004, and for the fiscal year then ended. Audited financial statements are available upon request. The contributions of $881,534 do not reflect $589,361 contributed during the fiscal year to endowment and other funds shown as liabilities for financial statement purposes. The grants of $443,790 do not reflect $1,119,503 of grants disbursed during the fiscal year from endowment and other funds shown as liabilities for financial statement purposes. Financial Summary as of June 30, 2003 Total Assets $ 17,859,727 Total Funds Held for the Benefit of Others and Other Liabilities $ 6,211,207 Total Net Assets 11,648,520 $ 17,859,727 Revenues Year Ended June 30, 2003 Contributions $ 4,866,345 Interest and Dividends 171,889 Net Realized Investment (Loss) 212,131 Net Unrealized Investment (Loss) (29,004 ) Management Fees 59,622 5,280,983 Expenses Grants 291,574 Management and General 239,110 Investment and Custodial Fees 30,218 560,902 Change in Net Assets $ 4,720,081 The above represents condensed financial information as of June 30, 2003, and for the fiscal year then ended. Audited financial statements are available upon request. The contributions of $4,866,345 do not reflect $1,366,066 contributed during the fiscal year to endowment and other funds shown as liabilities for financial statement purposes. The grants of $291,574 do not reflect $1,449,889 of grants disbursed during the fiscal year from endowment and other funds shown as liabilities for financial statement purposes.
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