RGK FOUNDATION Statement of Financial Position December 31, 2010 (Audited) ASSETS Current Assets $5,556,725 Investments $139,742,967 Other Assets $148,936 Total Assets $145,448,628 LIABILITIES Current Liabilities $1,846,239 Long Term Liabilities $2,062,757 Total Liabilities $3,908,996 Unrestricted Net Assets $141,539,632 Total Liabilities & Net Assets $145,448,628