| Investment in marketable securities | $66,390,640 |
| Cash and cash equivalent | $1,339,756 |
| Other assets | $10,247 |
| Total assets and fund balance | $70,224,871 |
| Income | $1,161,007 |
| Expenditures | |
| Program | |
| Grants | |
| Another Look | $1,038,317 |
| Greater Value Portfolio | $1,028,625 |
| Funding Partnerships | $309,192 |
| R3- Making Research Relevant & Ready | $66,000 |
| Linking Evidence and Practice | $28,919 |
| Subtotal | $2,471,053 |
| Program support and Foundation-administered projects | $232,704 |
| Management and General | $585,159 |
| Investment Management | $134,418 |
| Total Expenditures | $3,423,333 |