RGK FOUNDATION Statement of Financial Position September 30, 0012 (Unaudited) ASSETS Current Assets $10,705,427 Investments $132,789,853 Other Assets $118,767 Total Assets $143,614,047 LIABILITIES Current Liabilities $594,862 Long Term Liabilities $4,103,267 Total Liabilities $4,698,129 Unrestricted Net Assets $138,915,918 Total Liabilities & Net Assets $143,614,047