Amon G. Carter Foundation

"I have come to realize that they who acquire wealth are more or less stewards in the application of that wealth to others of the human family who are less fortunate than themselves." -Amon G. Carter

 

Financial Information

 

 

Amon G. Carter Foundation
December 31, 2015

Assets

Cash & temporary investments     $ 86,631,995
Fixed income investments       34,376,567
Publicly traded stocks       258,015,358
Hedge funds       46,517,809
Real estate, including partnerships       36,201,370
Mineral interests       24,921,252
Private equity partnerships       84,389,748
Notes receivable       1,000,000
Other assets       140,440
Assets dedicated to exempt
purpose (at book value)
      56,849,873
      $ 629,044,412
         

Liabilities and Fund Balance

         
         
Grants payable     $ 17,510,000
         
Fund Balance
       
1/1/2015 Balance $ 657,384,608    
         
Royalties, net of production taxes
  8,008,838    
Dividends & interest received   8,308,523    
Rents & other income   504,248    
Partnership income (loss)   (115,832)    
Administrative & investment expenses   (2,783,083)    
Ad valorem taxes   (649,451)    
Depreciation & depletion   (248,097)    
Federal & state excise & income taxes   (594,274)    
    12,430,872    
Grants paid   (31,517,820)    
Change in assets dedicated to
exempt purpose
  (400,000)    
    (19,486,948)    
Recognized capital gains   23,804,906    
Decrease in unrealized gains   (57,254,254)    
Decrease in grants payable   7,086,100   611,534,412
         
      $ 629,044,412
(Some values are preliminary.)        
         

 

Grants 2015
Grants 2014