The McLean Foundation Balance Sheet
as at December 31st, 2010

Assets
Cash, short-term investments and accounts receivable	$ 453,835
Stocks and other Securities (at Market Value)	36,298,406
Bonds and Debentures (at Market Value)	6,478,867
	$ 43,231,108
Liabilities
Accounts Payable	$ 64,268
Fund Balances
Capital Funds (at Market Value)	44,954,027
Operating Fund	(1,787,187)
	$ 43,166,840

Summary of Revenue and Expenditure
for the Year Ending December 31st, 2010

Revenue
Dividends	566,980
Bond and Debenture Interest	352,330
Other Income	514,124
	$ 1,433,434
Expenditure
Administrative Expenses	305,140
Income before charitable donations paid	1,128,294
Charitable donations paid	(1,526,875)
Net Loss for the year	(398,581)
Operating Fund, beginning of year	(1,388,606)
Operating Fund, end of year	$  (1,787,187)