Summary of Financial Information

Gill Foundation

Summary of Financial Information
Grants $11,817,231
Management and General $2,386,082
Program Expense $1,919,107
Grants Administration $2,595,412
Total Operating and Grant Making Expenses $18,717,832
Cash $12,359,881
Property & Equipment $7,879,002
Investments $215,801,775
Other Assets $12,053,169
Total Assets
Liabilities $2,538,371
Net Assets $245,555,456
Total Liabilities and Net Assets $248,093,827

Preliminary, unaudited financials

The Gill Foundation and the Gill Operating Foundation merged as of July 1, 2011. As a result of the merger all assets of the Operating Foundation are now owned by the Gill Foundation. The final tax return for the Gill Operating Foundation was filed on November 15, 2011.

1 The Gay & Lesbian Fund for Colorado is a grant making program of the Gill Foundation.