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Assets
Cash and cash equivalents
Investments:
Money market funds
Bond Mutual Funds
Equity mutual funds
Common and preferred stock
Certificates of deposit
Total Investments
Land
contract receivable
Other assets
Property and equipment - Net
Total Assets
Liabilities
and Net Assets
Liabilities
Accounts payable
Grants payable
Distributions payable
Charitable gift annuities payable
Funds held as agency
Total Liabilities
Net Assets
Unrestricted
Total Liabilities and Net Assets
In 2006
the Board of Trustees approved changing the Fiscal Year to
end on December 31.
The audit for the period from January 1, 2006 to December
31, 2006 was performed by Plante & Moran, PLLC. Copies
of the complete audit are available upon request from the
Foundation Office.
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2006
$216,549
1,795,307
8,372,430
38,933,918
789,575
50,000
49,941,230
-
3,872
383,217
$50,544,868
$8,748
731,952
69,373
93,129
5,052,243
$5,955,445
44,589,423
$50,544,868
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2005
$759,623
2,151,931
7,604,762
32,728,601
1,405,776
100,000
43,991,070
19,277
3,889
399,151
$45,173,010
$10,069
392,169
65,019
99,324
4,588,485
5,155,066
40,017,944
$45,173,010
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