Financials and investments

Contributions, assets and financial reports

Assets
Cash	$ 1,929,624
Investments	89,493,411
Notes receivable	1,450,000
Land, building and improvements, net	2,875,319
Beneficial interest	2,900,000
Cash surrender value of life insurance	807,704
Other assets	354,384

Total Assets	$ 99,510,442

Liabilities
Grants payable	$ 8,187,875
Agency funds	6,790,266
Mortgages payable	3,589,898
Due to Jewish Community Federation of the Greater East Bay	220,816
Accounts payable	24,692

Total Liabilities	18,183,547

Net Assets
Unrestricted	14,223,532
Temporarily restricted	66,473,363

Total Net Assets	80,696,895

Total Liabilities and Net Assets	$ 99,510,442

Revenues:
Public support:
Gifts and bequests received by:
The Jewish Community Foundation	$ 6,103,264
Supporting Foundations	3,222,101
Total Public Support	9,325,365

Investment Return:
Interest	159,626
Dividends	1,596,240
Distributions from investment in limited partnership	790,838
Rental income	73,002
Net realized gains (losses)	1,287,526
Net unrealized gains (losses)	(6,984,842)
Other gains	4,658
Increase in cash surrender value of life insurance policies	74,234
Investment management fees	(154,583)
Total Investment Return	(3,153,301)
Total Revenues	6,172,064

Expenses:
Management and Administration:
Administration	1,236,093
Interest expense	195,821
Insurance premiums and other	27,784
Total Management and Administration	1,459,698
Charitable grants	9,695,558
Total Expenses	11,155,256

Increase (decrease) in net assets	(4,983,192)

Net assets, beginning of year	85,680,087

Net assets, end of year	$ 80,696,895