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    1. Trustees

      Financial Information

      Updated December 5, 2016

       

      ASSETS

       

       

       

       

       

      2015

       

       

      Current assets

       

       

       

      Cash & cash
      equivalents

      2,202,172

       

       

      Accrued interest
      receivable

      18,936

       

       

      Accrued ground
      rents receivable

      16,913

       

       

      Federal excise tax receivable

      218,031

       

       

      Prepaid Expenses

      9,170

       

       

      Program related
      cash flow loans
      receivables

      25,000

       

       

      Ground Rents

      1,304,015

       

       

      Investments, at
      fair value

      48,205,001

       

       

      Other Investment

      800,000

       

       

      Property, net

      503,861

       

       

      Total assets

      53,303,099

       

       

       

       

       

       

       

       

       

       

      LIABILITIES AND NET ASSETS

       

       

       

       

       

      2015

       

       

      Current liabilities

       

       

       

      Accounts payable

      39,880

       

       

      Federal excise tax payable

      -

       

       

      Grants payable

      296,175

       

       

      Total current
      liabilities

      336,055

       

       

      Unrestricted net
      assets

      52,967,044

       

       

      Total liabilities
      and net assets

      53,303,099

       

       

       

       

      Like other private foundations, we file a 990PF tax return annually.  Recent returns may be viewed by the public at www.guidestar.org.  Guidestar posts tax returns filed by all nonprofit organizations, including private foundations.