Financial Statements

General Fund Balance Sheet December 31, 2009
ASSETS:
Cash and cash equivalents	$3,930,800
Investments at Market Value	66,424,847
Program-Related Investments at Cost	3,050,000
Accrued Interest and Dividends Receivable	234,190
Other Assets	39,105
Total Assets:	$73,678,942
CURRENT LIABILITIES:
Accrued Expenses Payable	$24,674
GENERAL FUND:
Balance December 31, 2009	73,654,268
Total Liabilities and General Fund	$73,678,942

Statement of Changes in General Fund Principal For the year ended December 31, 2009
General Fund Balance - December 31, 2008		$65,811,989
ADDITIONS:
Investment Income	$1,900,101
Income (loss) from sale of security	(3,088,199)	(1,188,098)
		$64,623,891
DEDUCTIONS:
Grants to beneficiaries	$3,949,500
Administrative Expenses	566,648
Custody & investment advisory fees	385,480
Depreciation	565	4,902,193
		$59,721,698
Unrealized appreciation of securities during 2009		13,932,570
Fund balance at December 31, 2009		$73,654,268