March 31, 2006

Assets: Cash and cash equivalent Accrued interest receivable Equipment, less depreciation Long term investments Total assets	4,384,878 194,187 8,277 43,836,857 48,424,199
Liabilities and Net Assets: Liabilities: Grants Payable Funds held as agency endowments Total liabilities	636,987 5,100,108 5,737,095
Net Assets: Unrestricted: Designated Undesignated Permanently restricted Total Net Assets
	9,938,234 7,168,693 25,580,177 42,687,104
Total Liabilities and Net Assets	48,424,199

The 2005-2006 audited financial statements prepared by
Jaynes, Reitmeier, Boyd & Therrell, P. C. are available upon request.