Financials - The Colorado Trust

BACK
REVENUES, GAINS & SUPPORT:
Interest and dividend income
Net realized and unrealized gain on investments
Income from real estate activities
Other investment income – Sherman Street Properties, Inc.
Other income
Investment management fees
     TOTAL REVENUES, GAINS & SUPPORT

EXPENSES:
Program services:
  Access to Health
  Accessible and Affordable Health Care Initiatives
  Strengthening Families 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
2008
$14,583,343
(167,217,829)
710,798
(287,435)
(1,015)
(914,314)
$(153,126,452)




$17,260,467
2,819,892
3,038,126
3,079,943
2,289,457
*28,487,885
1,363,873
(534,689)
$29,317,069
(182,443,521)
484,014,854
$301,571,333
2007
$12,120,155
41,332,984
1,246,694
(289,789)
43,998
(1,410,682)
$53,043,360




$670,054
8,917,545
10,379,065
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

*Accrual method; actual cash payments for 2008 grants totaled $19,674,360.
**Accrual method; actual cash payments for 2007 grants totaled $18,489,210.


»ADDITIONAL FINANCIAL INFORMATION:

The Colorado Trust's Financial 2008 990-PF, Return of Private Foundation (PDF - 4.3MB)
2008 Audited Financial Statements (PDF - 557kb)