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FINANCIAL SUMMARY
Asset Report as of December 31, 2006
| Category |
Market Value |
% of Total |
| Lisa and Douglas Goldman Fund |
| Mutual Funds |
$25,316,997 |
98% |
| Cash & Equivalents |
$512,742 |
2% |
Other Assets |
$8,837 |
0% |
| Total |
$25,838,576 |
100% |
| Lisa and Douglas E. Goldman Philanthropic Fund |
| Mutual Funds |
$428,231 |
100% |
| Pooled Fund Portfolio |
$470 |
0% |
| Total Market Value |
$428,701 |
100% |
| Total Portfolio |
$26,267,277 |
100% |
Combined Charitable Giving Totals
| Category |
Payment Count |
% of Total Count |
Payment Amount |
% of Total Amount |
| Lisa and Douglas Goldman Fund |
|
211 |
95.91% |
$1,207,800 |
50.69% |
Lisa and Douglas E. Goldman Philanthropic Fund |
|
9 |
4.09% |
$1,175,000 |
49.31% |
| Total |
220 |
100% |
$2,382,800 |
100.00% |
|
