March 31, 2007

Assets: Cash and cash equivalent Accrued interest receivable Equipment, less depreciation Long term investments Total assets	5,337,262 268,471 18,329 53,622,268 59,246,330
Liabilities and Net Assets: Liabilities: Grants Payable Funds held as agency endowments Total liabilities	575,487 6,520,279 7,095,766
Net Assets: Unrestricted: Designated Undesignated Permanently restricted Total Net Assets
	11,101,796 13,567,620 27,481,148 52,150,564
Total Liabilities and Net Assets	59,246,330

Available upon request

1. IRS Form 990
2. Audited financial statements prepared by Jaynes, Reitmeier, Boyd and Therrell
3. Names and contact information of fund managers