 |
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, 2007
| Assets |
|
| Cash |
$ 961,323
|
| Investments |
93,084,868
|
| Notes receivable |
1,780,800
|
| Land, building and improvements, net |
2,843,597
|
| Beneficial interest |
2,900,000
|
| Cash surrender value of life
insurance |
433,469
|
| Other assets |
335,433
|
| Pledges receivable, net |
9,000
|
| |
|
| Total Assets |
$ 102,348,490
|
| |
|
| Liabilities |
|
| Grants payable |
$ 6,171,455
|
| Agency funds |
6,708,859
|
| Mortgages payable |
3,607,825
|
| Due to Jewish Community Federation of the
Greater East Bay |
159,864 |
| Accounts payable |
20,400
|
| |
|
| Total Liabilities |
16,668,403
|
| |
|
| Net Assets |
|
| Unrestricted |
13,819,302
|
| Temporarily
restricted |
71,860,785
|
| |
|
| Total Net Assets |
85,680,087
|
| |
|
| Total Liabilities and Net Assets |
$ 102,348,490
|
Consolidated Statement of Activities For the Year Ended June
30, 2007
|
Revenues:
|
|
|
Public support:
|
|
|
Gifts
and bequests received by:
|
|
The
Jewish Community
Foundation |
$ 8,144,899
|
| Supporting
Foundations |
4,979,652
|
| Total
Public Support |
13,124,551
|
| |
|
| Investment Return: |
|
|
Interest
|
182,977
|
|
Dividends
|
1,277,023
|
|
Distributions from investment
in limited
partnership
|
2,186,651
|
| Rental income |
120,994
|
|
Net realized gains (losses)
|
847,668
|
|
Net unrealized gains
(losses)
|
7,947,544
|
Fair market value adjustment
on
investments in real estate |
(2,300,050) |
|
Increase in cash surrender
value of life
insurance policies
|
39,572
|
|
Investment management
fees
|
(316,081)
|
| Total
Investment Return |
10,402,145
|
| Total
Revenues |
23,526,696
|
| |
|
| Expenses: |
|
| Management and Administration: |
|
|
Administration
|
816,637
|
| Interest
expense |
22,178
|
|
Insurance
premiums and
other
|
77,297
|
Total
Management and
Administration |
916,112
|
| Charitable grants |
10,953,855
|
|
Total
Expenses
|
11,869,967
|
| |
|
| Increase (decrease) in net assets |
11,656,729
|
| |
|
| Net assets, beginning of year |
74,023,358
|
| |
|
| Net assets, end of year |
$ 85,680,087
|
More...
>> Investment Performance
and Allocations
|