Annual Report

Balance Sheets
December 31, 2006 and 2005

    2006   2005
Assets
Cash $ 1,045,211 $ 713,638
Investments:        
Equities   1,200,358,701   1,120,857,809
Fixed income   330,003,766   251,059,091
Limited marketability   275,138,737   208,522,753
Total investments   1,805,501,204   1,580,439,653
Other   953,534   197,584
Total $ 1,807,499,949 $ 1,581,350,875
 
Liabilities and Net Assets
Grants payable $ 72,407,093 $ 68,951,758
Deferred federal excise tax   9,016,469   5,898,896
Other   86,059   41,557
    81,509,621   74,892,211
Net assets - unrestricted   1,725,990,328   1,506,458,664
Total $ 1,807,499,949 $ 1,581,350,875



See accompanying notes to financial statements

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