Statement of Financial Position

December 31, 2017

ASSETS

Cash and Cash Equivalents

$1,354,246

Investments

$78,106,198

Program Related Investment Principal

$400,000

Charitable Remainder Trust

$1,541,144

Property and Equipment, net

$1,900

Deposits

$2,500

TOTAL ASSETS

$81,405,988

Liabilities and Net Assets

LIABILITIES

Accounts Payable and Accrued Expenses

$12,582

TOTAL LIABILITIES

$12,582

TOTAL NET ASSETS

$81,393,406

TOTAL LIABILITIES AND NET ASSETS

$81,405,988

EXPENSES FY 2017

Program

$8,860,000

Operating Expenses

$1,117,100