	The Karl Kirchgessner Foundation
	SUPPORTING VISION SOLUTIONS

FINANCIALS

Statement of Financial Position
June 30, 2009

ASSETS
Cash and cash equivalents		$	2,464,781
Marketable securities			12,090,560
Accrued interest & dividend receivable			-
Other receivables			-
Deferred tax asset			28,213
	Total assets	$	14,583,554
LIABILITES AND NET ASSETS
Liabilities:
	Accrued expenses	$	35,383
	Deferred tax liability		-
	Total liabilities		35,383
Net assets:
	Unrestricted		14,548,171
	Total net assets		14,548,171
	Total liabilities and net assets	$	14,583,554