FINANCIAL INFORMATION 2006
STATEMENT OF ASSETS AND LIABILITIES
Year Ended December 31, 2005
Cash and Short-term Cash Investments
$21,184,148
Accounts and Other Receivables
$688,001
Marketable Securities at fair value
$115,322,451
Hedge Funds at fair value
$141,528,476
Mineral Interests at fair value
$9,295,612
Real Estate at fair value
Other Assets at fair value
$20,883,000
$104,746,371
$413,648,059

At December 31, 2006, the Foundation owed $16,790,700 on balance of unpaid
grants. Other liabilities totaled $751,081, including accounts payable.

Net income was $4,086,600 after payment of federal excise taxes of $138,727.

The distributable amount for grants is based on the fair 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