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Click this line to see the 2007 Ministry Report in PDF format. This is a 1.87 MB file, but it is beautiful and worth the time.

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Statement of Financial Position (unaudited)

As of June 30, 2007 and 2006

		FY2007		FY2006
Assets (in thousands)
Cash and cash Equivalents		$     5,569		$     5,509
Accrued interest and dividends receivable		1,566		1,357
Securities Lending		87,321		72,780
Investments		720,675		647,630
Real estate held for sale		9,336		8,718
Notes and loans receivable		662		883
Due from broker		356		122
Land, building and equiptment, net of depreciation		1,764		1,864
Beneficial interest in charitable trusts		2,356		2,235
Other assets		331		221
Total Assets		$ 829,936		$ 741,319

Liabilities and Net Assets
Liabilities (in thousands)
Accounts payable		$     1,214		$     1,007
Due to broker		47,561		31,853
Securities Lending		87,321		72,780
Legal settlement reserve		783		891
Loan payable		1,361		1,459
Note payable		-		-
Trust & other liabilities due to:            Donors		35,792		37,403
Beneficiaries		210,903		196,302
Held in Endowment accounts		81,386		74,629
Held in Custodial accounts		350,269		316,765
Held in Agency accounts		914		733
Total Liabilities		$ 817,504		$ 733,822
Net assets: (In Thousands)
Unrestricted net assets		5,514		1,460
Temporarily restricted net assets		5,143		4,330
Permanently restricted assets		1,775		1,707
Total Net Assets		12,432		7,497
Total Liabilities and Net Assets		$ 829,936		$ 741,319