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Medford, Oregon 97504
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FINANCIAL STATEMENTS
STATEMENT OF FINANCIAL POSITION
As of June 30
Assets 2007 2006
Cash
 189,980 83,644
Investments
 21,861,723 19,574,336
Office equipment, net
 2,680 2,895
Total Assets 22,054,383 19,660,875
Liabilities and Fund balance
Grants payable
 171,000 212,000
Excise tax payable
 111,063 85,033
Fund balance
 21,772,320 19,363,842
Total Liabilities and Fund balance
 22,054,383 19,660,875
STATEMENT OF ACTIVITIES
Years ended June 30
Revenue 2007 2006
Interest and dividends
 1,262,399 1,229,997
Net realized & unrealized
 2,230,559 1,322,493
Total revenue
 3,492,958 2,552,490
Expenditures
Grants
 845,376 842,130
Financial management
 19,950 16,686
Administrative expenses
 162,050 139,177
Federal excise tax
 57,104 31,459
Total Expenditures 1,084,480 1,029,452
Excess of revenue
Over expenditures
 2,408,478 1,523,038
Fund Balance
Beginning of Year Fund Balance 19,363,842 17,840,804
End of Year Fund Balance 21,772,320 19,363,842
The condensed financial statements were derived from audited financial statements.