(As of December 31, 2011)

 

Assets
Cash and Investments	$170,616,941
Less Accrued Expenses	380,794
Net Assets	$170,236,147
Statement of Revenue/Expenses for Year-End
Revenue
Investment Income, including Unrealized Net Losses	($7,777,789)
Gifts and Other	14,003
Total Revenue	($7,763,786)
Grants, Strategic Initiatives and Other Expenses
Community Responsive Grants Paid*	$5,291,365
Transformational Initiatives Paid*	3,816,400
Program Expenses and Other	532,216
Operating Expenses	1,399,858
Total Grants, Strategic Initiatives and Other Expenses	$11,039,839

* Totals include payments on multi-year grants awarded in previous years.

For a full copy of the Saint Luke's Foundation's audited financials, go to www.saintlukesfoundation.org