Statements of Financial Information
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2020* |
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2019* |
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| ASSETS |
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| Cash |
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$29,490 |
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$300 |
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| Accounts Receivable and Prepaid Expenses |
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$7,366 |
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$13,598 |
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| Federal Excise Tax Refund Receivable |
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$116,765 |
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$150,069 |
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| Investments |
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$105,691,630 |
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$110,223,818 |
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| Total Assets |
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$105,845,251 |
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$110,387,785 |
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| LIABILITIES |
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| Checks Written in Excess of Bank Balance |
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$2,153 |
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| Account Payable |
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$25,018 |
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$15,251 |
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| Grants Payable |
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$1,160,000 |
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$1,670,000 |
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| Total Liabilities |
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$1,185,018 |
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$1,687,404 |
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| NET ASSETS |
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| Unrestricted |
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$104,660,233 |
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$108,700,381 |
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|
| |
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|
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| Total Liabilities and Net Assets |
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$105,845,251 |
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$110,387,785 |
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Statements of Activities and Changes in Net Assets
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2020* |
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2019* |
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| REVENUE |
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| Net Investment Return |
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$2,667,238 |
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$16,222,195 |
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| EXPENSES |
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|
|
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|---|
| Charitable Grants |
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$6,330,265 |
|
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$5,502,175 |
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| Grants Management |
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$286,568 |
|
|
$308,766 |
|
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| Management and General |
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$32,249 |
|
|
$42,870 |
|
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| Federal Excise Tax |
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$58,304 |
|
|
$38,689 |
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|
| |
|
|
|
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| Total Expenses |
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$6,707,386 |
|
|
$5,892,500 |
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| |
|
|
|
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| Increase (Decrease) in Net Assets |
|
$(4,040,148) |
|
|
$10,329,695 |
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|
| |
|
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|
Net Assets
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| |
|
2020* |
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|
2019* |
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|---|
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|
|
|
|
|
|
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| At Beginning of Year: January 1 |
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$108,700,381 |
|
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$98,370,686 |
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| At End of Year: December 31 |
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$104,660,233 |
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$108,700,381 |
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| *For the years ended December 31, 2020 and 2019. |
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Forms 990
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| For Fiscal Year 2020 |
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| For Fiscal Year 2019 |
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| For Fiscal Year 2018 |
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| For Fiscal Year 2017 |
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| For Fiscal Year 2016 |
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| For Fiscal Year 2015 |
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| For Fiscal Year 2014 |
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| For Fiscal Year 2013 |
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