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| FINANCIAL INFORMATION 2006 | ||||||||||||||||||||
| STATEMENT OF ASSETS AND LIABILITIES | ||||||||||||||||||||
| Year Ended December 31, 2005 | ||||||||||||||||||||
| Cash and Short-term Cash Investments |
$21,184,148
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| Accounts and Other Receivables |
$688,001
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| Marketable Securities at fair value |
$115,322,451
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| Hedge Funds at fair value |
$141,528,476
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| Mineral Interests at fair value |
$9,295,612
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Real Estate at fair value
Other Assets at fair value
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$20,883,000 |
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$413,648,059
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At December 31, 2006, the Foundation owed $16,790,700 on balance of unpaid 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 |
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