ASSETS
Cash & temporary investments
43,931,843
Fixed income investments 85,213,346
Publicly traded stocks 177,164,554
Hedge funds 36,841,457
Real estate, including partnerships 24,302,420
Mineral interests 44,361,624
Private equity partnerships 30,095,091
Notes receivable 658,439
Other assets 627,963
Assets dedicated to exempt
purpose (at book value) 36,822,216
480,018,953
LIABILITIES & FUND BALANCE
Grants payable 11,903,700
Fund Balance
1/1/2006 Balance 410,250,513
 
Dividends & interest received 9,994,873
Royalties 15,817,978
Recognized capital gains 8,109,706
Partnership income 15,254,821
Rents & other income 256,170
Administrative & investment expenses (3,088,286)
Advalorem taxes (476,262)
Depreciation & depletion (907,312)
Federal & state excise & income taxes (911,132)
 
Grants paid (15,881,626)
Increase in unrealized gains 33,220,510
Decrease in grants payable (3,524,700) 468,115,253
     
480,018,953

Assets other than those Dedicated to Exempt Purposeare reflected at estimated fair market value.

 

Home  |  About the Foundation  |  Financial Information  |  Grants  |  Applications  |  Contact Us