Financial Information 2006


	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.