|
|
Copyright
© 2000-2009
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, 2008
ASSETS |
|
Current Assets: |
|
| |
| Cash |
$ 297,008 |
| Income Tax
Refund Receivable |
0 |
| Prepaid
Expenses |
12,639 |
|
|
| |
|
|
Total Current Assets |
309,647 |
|
|
| |
|
| Investments,
at Fair Market Value |
|
|
|
| |
|
| Stocks |
3,891,378 |
| Bonds |
2,667,269 |
|
|
| |
|
|
Total Investments |
6,558,647 |
|
|
| |
|
| Equipment,
Net |
561 |
| |
|
| Total Assets |
$6,868,855
|
| |
|
| |
|
LIABILITIES |
| |
| Income Tax Payable |
$0 |
|
|
| |
|
| Total Liabilities |
0 |
|
|
| |
|
| Unrestricted Net
Assets |
6,868,855 |
|
|
| |
|
| Total Net Assets |
6,868,855 |
|
|
| |
|
| Total Liabilities
& Net Assets |
$6,868,855
|
|
