|
 |
|
|
|
|
|
BALANCE SHEET
|
2006
|
2005
|
| |
|
|
Total assets at fair value
Liabilities including grants payable
Fund balance
|
$32,759,855
$699,054
$32,060,801
|
$32,085,791
$450,771
$31,635,020
|
| |
|
|
| REVENUE AND EXPENSES |
|
|
| |
|
Interest and Dividends
Other Investment Income
Grants
Administrative and Operating Expenses
Net Gain on Securities
Realized Gains (Losses)
Unrealized Gains (Losses)
Provision for Federal Excise Tax
Current Expense
Deferred Benefit
Unrelated Business-Income Tax
Excess (Deficiency) of Revenues Over Expenses |
$892,700
$81,802
$2,056,500
$732,950
-
$1,638,549
$682,103
-
$20,513
$6,821
$52,689
$425,681
|
$808,494
$72,349
$1,683,314
$735,343
-
$2,401,061
$61,088
-
$27,328
$611
$10,855
$885,541
|
|
|
|
|
|
 |
|
|
|
