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    1. Trustees

      Financial Information

      Updated December 6, 2018

       

      ASSETS

       

       

       

       

       

      2017

       

       

      Current assets

       

       

       

      Cash & cash
      equivalents

      511,617

         

      Accrued interest
      receivable

      47,734

         

      Accrued ground
      rents receivable

      16,704

       

       

      Federal excise tax receivable

      178,028

       

       

      Prepaid Expenses

      5,257

       

       

      Program related
      cash flow loans
      receivables

      -

       

       

      Ground Rents

      1,287,997

       

       

      Investments, at
      fair value

      56,237,519

       

       

      Other Investment

      800,000

       

       

      Property, net

      481,688

       

       

      Total assets

      59,566,544

       

       

       

       

       

       

       

       

       

       

      LIABILITIES AND NET ASSETS

       

       

       

       

       

      2017

       

       

      Current liabilities

       

       

       

      Accounts payable

      40,897

       

       

      Federal excise tax payable

      -

       

       

      Grants payable

      237,137

       

       

      Total current
      liabilities

      278,034

       

       

      Unrestricted net
      assets

      59,288,510

       

       

      Total liabilities
      and net assets

      59,566,544

       

       

       

       

      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.