Financial Statements

STATEMENT OF ACTIVITIES
YEAR ENDING JUNE 30, 2004

UNRESTRICTED NET ASSETS	2004
Revenues and gains
Contributions	$  144,910
Special events	14,690
Change in value of split interest agreements	( 3,910)
Investment income	70,051
Unrealized gains (losses) on investments	97,121
Other income	22,574
Net assets released from restrictions	106,013
	451,449
Expenses
Program expenses
Grants	119,359
Newsletters	4,703
Special events	7,987
General and administrative	113,438
	245,487
Increase (decrease) in unrestricted net assets	205,962
TEMPORARILY RESTRICTED NET ASSETS	2004
Contributions	220,050
Change in value of split interest agreements	( 45,210)
Change in value of charitable lead trust	56,318
Investment income	23,910
Unrealized gains (losses) on investments	131,462
Net assets transferred to permanently restricted	( 25,465)
Net assets released from restrictions	(106,013)
Increase (decrease) in temp. restricted net assets	255,052
PERMANENTLY RESTRICTED NET ASSETS	2004
Contributions	9,513
Net assets transferred from temporarily restricted	25,465
Increase in permanently restricted net assets	34,978
Change in net assets	495,992
NET ASSETS, BEGINNING OF YEAR	2,425,019
NET ASSETS, END OF YEAR	$2,921,011

STATEMENT OF FINANCIAL POSITION
YEAR ENDING JUNE 30, 2004

ASSETS	2004
Cash and cash equivalents	$  13,248
Receivables	44,813
Assets held under trust agreements	1,494,359
Investments	2,537,070
Total assets	4,089,070
LIABILITIES	2004
Accounts payable	$  28,360
Grants payable	12,423
Annuities payable	23,164
Assets held under trust agreements	875,106
Assets held for others as agent	229,426
Total liabilities	1,168,479
NET ASSETS	2004
Unrestricted
Undesignated	155,835
Designated	1,022,989
Temporarily restricted	1,130,671
Permanently restricted	611,516
Total net assets	2,921,011
TOTAL LIABILITIES and NET ASSETS	4,089,490

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