RGK FOUNDATION Statement of Financial Position December 31, 2008 (Audited) ASSETS Current Assets $3,511,154 Investments $114,285,771 Other Assets $82,266 Total Assets $117,879,191 LIABILITIES Current Liabilities $3,460,473 Long Term Liabilities $1,609,768 Total Liabilities $5,070,241 Unrestricted Net Assets $112,808,950 Total Liabilities & Net Assets $117,879,191