 |
Total Assets | Contributions
|
Balance Sheet | Statement of Activities
|
Investment Performance and Allocations
Total assets (in millions)

Contributions (in millions)

Consolidated Statement of Financial Position For the Year
Ended June 30, 2008
| 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 |
Consolidated Statement of Activities For the Year Ended June
30, 2008
|
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
|
More...
>> Investment Performance
and Allocations
|