Statements of Financial Information
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2019* |
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2018* |
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ASSETS |
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Cash |
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$300 |
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$83,907 |
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Accounts Receivable and Prepaid Expenses |
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$13,598 |
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$9,737 |
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Federal Excise Tax Refund Receivable |
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$150,069 |
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$9,737 |
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Investments |
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$110,223,818 |
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$99,410,534 |
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Total Assets |
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$110,387,785 |
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$99,617,936 |
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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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$0 |
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Account Payable |
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$15,251 |
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$12,250 |
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Grants Payable |
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$1,670,000 |
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$1,235,000 |
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Total Liabilities |
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$1,687,404 |
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$1,247,250 |
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NET ASSETS |
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Unrestricted |
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$108,700,381 |
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$98,370,686 |
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Total Liabilities and Net Assets |
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$110,387,785 |
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$99,617,936 |
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Statements of Activities and Changes in Net Assets
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2019* |
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2018* |
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REVENUE |
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Net Investment Return |
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$16,222,195 |
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$(4,724,682) |
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EXPENSES |
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Charitable Grants |
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$5,502,175 |
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$5,031,425 |
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Grants Management |
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$308,766 |
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$318,743 |
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Management and General |
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$42,870 |
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$84,123 |
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Federal Excise Tax |
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$38,689 |
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$75,881 |
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Total Expenses |
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$5,892,500 |
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$5,510,172 |
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Increase (Decrease) in Net Assets |
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$10,329,695 |
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$(10,234,854) |
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Net Assets
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2019* |
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2018* |
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At Beginning of Year: January 1 |
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$98,370,686 |
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$108,605,540 |
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At End of Year: December 31 |
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$108,700,381 |
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$98,370,686 |
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*For the years ended December 31, 2019 and 2018. |
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Forms 990
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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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