| Cash (non-interest-bearing) | $51,602 | $32,015 | 61.2% |
| Savings, short-term investments, etc. | $0 | $0 | |
| Accounts receivable | $0 | $0 | |
| Pledges and grants receivable | $0 | $0 | |
| Loans receivable from officers, directors, etc. | $0 | $0 | |
| Notes and loans receivable | $0 | $0 | |
| Inventories for use | $0 | $0 | |
| Prepaid expenses and deferred charges | $0 | $0 | |
| Investments in government obligations | $774,908 | $738,500 | 4.9% |
| Investments in corporate stock | $381,198 | $487,483 | -21.8% |
| Investments in corporate bonds | $0 | $0 | |
| Investments in land, buildings, and equipment | $0 | $0 | |
| Investments in mortgage loans | $0 | $0 | |
| Other types of investments | $0 | $0 | |
| Buildings, equipment, etc. post-depreciation | $0 | $0 | |
| Other assets | $0 | $0 | |
| Total assets | $1,207,708 | $1,257,998 | -4.0% |