|
|
Copyright
© 2000-2008
All Rights Reserved
getthewww.com |
| |
|
The Gelvin Foundation
Financial Information Statement
of Assets, Liabilities and Net Assets
Modified Cash Basis
For the Year Ended December 31, 2007
ASSETS |
|
Current Assets: |
|
| |
| Cash |
$ 121,439 |
| Prepaid
Expenses |
0 |
|
|
| |
|
|
Total Current Assets |
121,439 |
|
|
| |
|
| Investments,
at Fair Market Value |
|
|
|
| |
|
| Stocks |
5,593,542 |
| Bonds |
3,520,914 |
|
|
| |
|
|
Total Investments |
9,114,456 |
|
|
| |
|
| Equipment,
Net |
860 |
| |
|
| Total Assets |
$9,236,755
|
| |
|
| |
|
LIABILITIES |
| |
| Income Tax Payable |
$2,685 |
|
|
| |
|
| Total Liabilities |
2,685 |
|
|
| |
|
| Unrestricted Net
Assets |
9,234,070 |
|
|
| |
|
| Total Net Assets |
9,234,070 |
|
|
| |
|
| Total Liabilities
& Net Assets |
$9,236,755
|
| |
|
|
