RGK FOUNDATION Statement of Financial Position December 31, 2008 (unaudited) ASSETS Current Assets $3,511,154 Investments $114,332,067 Other Assets $312,222 Total Assets $118,155,443 LIABILITIES Current Liabilities $3,460,473 Long Term Liabilities $1,609,768 Total Liabilities $5,070,241 Unrestricted Net Assets $113,085,202 Total Liabilities & Net Assets $118,155,443