Financials and investments

Contributions, assets and financial reports

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

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