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| 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 |
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*Accrual method; actual cash payments for 2008 grants totaled $19,674,360. **Accrual method; actual cash payments for 2007 grants totaled $18,489,210. |
The Colorado Trust's Financial 2008 990-PF, Return of Private Foundation (PDF - 4.3MB) |