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Financial
Statements
2005

EiF is a qualified not-for-profit private foundation. Copies of our tax
form 990-PF are available upon request for a small photocopying fee.
Summary
of Financial Activities
for the Year Ended December 31, 2005
Revenue
Interest, dividends & other |
 |
$482,620 |
 |
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Total
Revenue |
 |
|
 |
$482,620 |
Operating Expenses
Grants and contributions |
 |
181,020 |
 |
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Administrative
and grant support |
 |
138,361 |
 |
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Investment
Fees |
 |
18,053
|
 |
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Total
Expenses |
 |
|
 |
$337,434 |
Increase in Net
Assets |
 |
|
 |
$145,186 |
Fund Balance,
beginning of the year |
 |
|
 |
$6,495,995 |
| Fund
Balance, end of year |
 |
|
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$6,641,181 |
Statement
of Assets at December 31, 2005
Assets
Cash |
 |
$ 459,050 |
 |
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Investments |
 |
6,269,866 |
 |
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Other
Assets |
 |
2,200 |
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Total
Assets |
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$6,731,116 |
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