For the Year ended December 31, 2015
Assets |
| Cash and cash equivalents | $ | 804,422 |
| Investments | | 138,448,325 |
| Beneficial Interest in Perpetual Trust | | 1,291,152 |
| Receivables | | 3,316 |
| Other assets | | 194,746 |
| Property and equipment, net | | 637 |
|
| Total Assets | $ | 140,742,598 |
Liabilities |
| Accounts payable and accrued expenses | $ | 159,836 |
| Grant Commitments | | 12,120,409 |
|
| Total Liabilities | $ | 12,280,245 |
Net Assets |
| Unrestricted | $ | 64,054,846 |
| Temporarily restricted | | 58,199,756 |
| Permanently restricted | | 6,207,751 |
|
| Total Net Assets | | 128,462,353 |
|
| Total Liabilities and Net Assets | $ | 140,742,598 |
