| December 31, 2009: |
|
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| |
|
| Assets |
|
| Cash and Investments |
$179,221,143 |
|
|
| Less Accrued Expenses |
(1,216,547) |
|
|
| Net Assets |
$178,004,596 |
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| |
|
| Statement of Revenue/Expenses for Year-End December
31, 2009: |
| |
|
|
|
| Revenue |
|
| Investment income, including Unrealized Gains |
$37,927,471 |
| Gifts and Other |
13,063 |
|
|
| Total Revenue |
$37,940,534 |
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 |
|
| Grants, Strategic Initiatives and
Other Expenses |
|
|
|
| Community Responsive Grants Paid* |
$4,609,174 |
| Transformational Initiatives Paid* |
4,120,499 |
| Other Program Expenses |
238,442 |
| Operating Expenses |
1,251,178 |
|
|
| Total Grants and Other Expenses |
$10,219,293 |
|
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|
|
| * Totals include payments on multi-year grants awarded
in previous years. |
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