 THE COLORADO TRUST |
| REVENUES, GAINS & SUPPORT: Interest and dividend income, net of direct investment management fees of $1,410,682 and $1,278,227, 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 |
2007 $10,709,473 41,332,984 1,246,694 (289,789) 43,998 $53,043,360 $10,379,065 9,587,599 3,084,984 2,226,944 *25,278,592 1,621,653 1,005,170 27,905,415 25,137,945 $458,876,909 $484,014,854 |
2006 $10,846,376 46,275,884 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 |
|
*Accrual method; actual cash payments for 2007 grants totaled $18,489,210. **Accrual method; actual cash payments for 2006 grants totaled $19,774.695. |
| ADDITIONAL FINANCIAL INFORMATION: The Colorado Trust's Financial form 990-PF, Return of Private Foundation (PDF - 4.3MB) 2007 Audited Financial Statements (PDF - 557kb) |