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2001 2000 1999 1998 1997
ASSETS
Cash and Equivalents 353,672 1,198,705 252,921 873,692 961,719 Securities 17,892,283 18,407,981 19,956,125 19,642,741 18,193,005 Other Assets 71,544 61,573 92,199 106,227 52,142
------------ --------------------------------------------------------------------- Total Assets 18,317,499 19,668,259 20,301,245 20,622,660 19,206,866
----------------------------------------------------------------------------------
LIABILITIES AND NET ASSETS
Accounts Payable 481 2,081 0 198,202 63,988 Grants Payable to Others 5,000 10,000 55,000 - -
Net Assets 18,312,018 19,656,178 20,246,245 20,424,458 19,142,878
---------------------------------------------------------------------------------- Total Liabilities & net assets 18,317,499 19,668,259 20,301,245 20,622,660 19,206,866
REVENUE AND EXPENSES
Revenue
Interest and Dividends 600,762 635,961 712,038 774,442 698,821
Capital Gains (Loss) (467,319) 801,052 927,605 1,509,110 1,582,268
Other 1,103 1,687 6,600 0 7,488
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Total Revenue 134,546 1,438,700 1,646,243 2,283,552 2,288,577 ----------------------------------------------------------------------------------
Expenses
Grants 967,759 1,055,750 1,008,730 805,000 556,985
Grant Administrator Fees 153,343 146,090 138,922 129,575 127,950
Investment Management 62,749 75,301 77,663 82,452 71,618
Accounting Services 11,305 10,760 10,435 10,450 9,860
Federal Excise Taxes 5,270 13,541 15,533 21,894 44,127
Other Expenses 13,821 16,697 17,519 15,184 14,122
----------------------------------------------------------------------------------
Total Expenses 1,214,247 1,318,139 1,268,802 1,064,555 824,662
Increase in net assets (1,344,160) (590,067) (178,213) 1,218,580 1,460,725
------------------------------------------------------------------------------------ Net assets, start of year 19,656,178 20,246,245 20,424,458 19,142,878 16,038,211 ------------------------------------------------------------------------------------ Net assets, end of year 18,312,018 19,656,178 20,246,245 20,424,458 19,142,878
------------------------------------------------------------------------------------ Assets are expressed as market value
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The Foundation Center
February 17, 2004