Statements of Financial Position

Assets	2015	2014
Cash and cash equivalents	$2,202,184	$1,594,579
Receivables	-----------------	-----------------
Pledges	8,901,105	8,522,683
Interest on notes receivable	436,129 -----------------	132,396 ----------------
	9,337,234	8,655,079
Investments
Long-term pool	141,781,472	138,095,169
Charitable remainder trusts	6,127,738	6,330,534
Annuity Pool	-	3,240,040
Short-term pool	18,162 -----------------	11,974 -----------------
	147,927,372	147,677,717

Beneficial interest in trusts held by others	4,265,258	355,927
Notes receivable-Hotel and Conference Center	14,426,108	14,426,108
Property, net of depreciation	1,305,688 -----------------	1,506,448 -----------------
	$ 179,463,844 ===========	$ 174,215,858 ===========

Liabilities and Assets	2015	2014
Liabilities
Accounts payable	$92,084	88,435
Funds held for others	9,039,339	9,003,091
Actuarial liabilities
Annuities	1,774,536	2,063,941
Charitable remainder trusts	2,457,202 ------------	2,609,396 ------------
	13,363,161 ------------	13,764,863 ------------
Net assets
Unrestricted	10,997,258	10,229,182
Temporarily restricted	114,097,081	113,388,802
Permanently restricted	41,006,344 ------------	36,833,011 ------------
	$166,100,683 ------------	160,450,995 ------------
	$179,463,844 ===========	$ 174,215,858 ===========

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