Page 2 II` 990 -Pr (2015) Beginning of year End o year Part II Balance Sheets Attached schedules and amounts in the description column he for -of-year (a) Book Value (b) Book Value (c) Fair Market Value should end amounts only (See instructions ) Assets 1 cash—non-interest-bearing 2 Savings and temporary cash Investments 3 Accounts receivable Illv 1,233 1,233 10,005,331 10,005,331 Less allowance for doubtful accounts Illv 4 Pledges receivable IP Less allowance for doubtful accounts IIP 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) 7 other notes and loans receivable (attach schedule)P Less allowance for doubtful accounts P 8 Inventories for sale or use 9 Prepaid expenses and deferred charges ma I nvestments—U S and state government obligations (attach schedule) b Investments —corporate stock (attach schedule) c Investments —corporate bonds (attach schedule) 11 Investments —land, buildings, and equipment basis 14 Less accumulated depreciation (attach sc hedule) P. 12 Investments —mortgage loans 13 Investments —other (attach schedule) 14 Land, buildings, and equipment basis IP Less accumulated depreciation (attach sc hedule) Oa IS Other assets (describe fr 16 Total assets(to be completed by all filers —see the instructions Also, see page 1, item I) 10,006,564 10,006,564 4', Q E .3 — e- Z' i 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe IP, ) 23 Total liabilitles(add lines 17 through 22) c Net Assets or Fund Balances Foundations that follow SFAS 117, check here IP p and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 25 Temporarily restricted 26 Permanentl