Financial Information 2005

At December 31, 2005, the Foundation owed $7,765,000 on balance of unpaid grants.

Other liabilities totaled $541,220 including accounts payable.

Net income was $8,319,896 after payment of federal excise taxes of $456,442.

The distributable amount for grants is based on the market value of investment assets.


	FINANCIAL INFORMATION 2005

			STATEMENT OF ASSETS AND LIABILITIES

				Year Ended December 31, 2005



		Cash and Short-term Cash Investments				$58,784,770

		Accounts and Other Receivables					$14,775,948

		Marketable Securities at fair value					$102,170,369


		Hedge Funds at fair value					$79,488,522

		Mineral Interests at fair value					$3,414,760

		Real Estate at fair value Other Assets at fair value
							$8,958,055 $105,504,477
					$373,096,901
At December 31, 2005, the Foundation owed $7,765,000 on balance of unpaid grants. Other liabilities totaled $541,220 including accounts payable. Net income was $8,319,896 after payment of federal excise taxes of $456,442. The distributable amount for grants is based on the market value of investment assets. FINANCIAL INFORMATION 2000 FINANCIAL INFORMATION 2001 FINANCIAL INFORMATION 2002 FINANCIAL INFORMATION 2003 FINANCIAL INFORMATION 2005 FINANCIAL INFORMATION 2006 FINANCIAL INFORMATION 2008