|
|
|
|
| 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.
|
|
