|
|
|
|
| ASSETS |
| Cash & temporary investments |
|
39,279,313 |
| Fixed income investments |
|
78,927,179 |
| Publicly traded stocks |
|
192,673,993 |
| Hedge funds |
|
53,949,752 |
| Real estate, including partnerships |
|
36,825,088 |
| Mineral interests |
|
49,412,964 |
| Private equity partnerships |
|
30,069,649 |
| Notes receivable |
|
4,363,787 |
| Other assets |
|
1,061,478 |
| Assets dedicated to exempt |
|
|
| purpose (at book value) |
|
37,746,422 |
|
|
524,309,625 |
|
|
|
|
|
|
| LIABILITIES & FUND BALANCE |
| Deferred gain on sale of real estate |
|
2,268,252 |
| Grants payable |
|
8,003,000 |
|
|
|
| Fund Balance |
|
|
| 1/1/2007 Balance |
468,115,253 |
|
| |
|
|
|
| Dividends & interest received |
11,565,701 |
|
| Royalties, net of production taxes |
17,020,652 |
|
| Recognized capital gains |
26,401,866 |
|
| Partnership income |
720,318 |
|
| Rents & other income |
229,957 |
|
| Administrative & investment expenses |
(3,539,158) |
|
| Advalorem taxes |
(513,084) |
|
| Depreciation & depletion |
(851,492) |
|
| Federal & state excise & income taxes |
(554,676) |
|
|
|
|
| Grants paid |
(22,591,904) |
|
| Increase in unrealized gains |
16,402,492 |
|
| Decrease in grants payable |
(3,900,700) |
516,306,625 |
| |
|
|
|
|
|
|
|
524,309,625 |
Assets other than those Dedicated to Exempt Purposeare reflected at estimated fair market value.
|
|
