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THE COLORADO TRUST |
| REVENUES, GAINS & SUPPORT: Interest and dividend income, net of direct Investment management fees of $1,278,227 and $1,139,717, respectively Net realized and unrealized gain on investments Income from real estate activities Other investment income – Sherman Street Properties, Inc. Other income TOTAL REVENUES, GAINS & SUPPORT EXPENSES: Program services: Strengthening Families Initiatives Accessible and Affordable Health Care Initiatives Other grant expenses Grant administration TOTAL PROGRAM SERVICES Management and general Excise tax expense TOTAL EXPENSES Change in Net Assets Net Assets at Beginning of Year NET ASSETS AT END OF YEAR |
2006 $10,896,930 46,225,330 1,330,730 (152,634) 58,738 $58,359,094 $4,991,306 5,230,746 4,060,426 2,079,471 *16,361,949 1,801,950 369,643 $18,533,542 39,825,552 $419,051,357 $458,876,909 |
2005 $8,330,515 24,055,656 1,554,050 716,754 44,238 $34,701,213 $9,484,745 18,553,667 4,530,697 1,980,618 **34,549,727 1,524,127 362,684 $36,436,538 (1,735,325) $420,786,682 $419,051,357 |
| *Accrual method; actual cash payments for 2006 grants totaled $19,774,695. **Accrual method; actual cash payments for 2005 grants totaled $18,841,966. |
| ADDITIONAL FINANCIAL INFORMATION: The Colorado Trust's Financial form 990-PF, Return of Private Foundation (PDF - 3.5MB) 2006 Audited Financial Statements (PDF - 537kb) |