The financial information provided below represents activities for the year ended December 31, 2017.
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|Cash and equivalents||$142,300|
|Investment income receivable||$12,573|
|Liabilities and Net Assets|
|SUMMARY STATEMENT OF ACTIVITIES|
|Revenue and Gains|
|Net realized gains on investments||$351,206|
|Net unrealized losses on investments||($1,313,251)|
|Grants and program expenses||$458,800|
|General and administrative||$106,037|
|Investment and advisory services||$81,464|
|Change in net assets||($1,303,837)|
|Net Assets - Beginning||$12,296,116|
|Net Assets - Ending||$10,992,279|