RGK FOUNDATION Statement of Financial Position December 31, 2007 (unaudited) ASSETS Current Assets $4,519,018 Investments $166,881,356 Other Assets $91,465 Total Assets $171,491,839 LIABILITIES Current Liabilities $2,512,996 Long Term Liabilities $1,981,603 Total Liabilities $4,494,599 Unrestricted Net Assets $166,997,240 Total Liabilities & Net Assets $171,491,839