Roscommon County Community Foundation
FINANCIAL HIGHLIGHTS
December 31, 2010

Assets
Total Current Assets                                    $5,566,218

TOTAL ASSETS                                          $5,566,218
Current Liabilities

Total Current Liabilities                                 $  177,240

NET ASSETS                                              $5,388,978

TOTAL LIABILITIES AND FUND BALANCE    $5,566,218

The figures listed above are taken from the 990 from our 2010 Audit

PUBLIC STATEMENT OF ACCOUNTABILITY:

We invite you to contact us to obtain any further information that may be useful to you. The Roscommon County Community Foundation is fully accountable to the donors and citizens of Roscommon County. Our records, with the exception of specific donor and donor gift information, are public and we are pleased to provide you with more detailed information regarding our operations.

The Roscommon County Community Foundation will make available for public inspection the last two years of its tax documents, including Internal Revenue Service Forms 990, and 990-T (if applicable). If the request for any of these documents is made in person, the requested documents will be provided on the day of the request, if possible. If the request is in writing (including e-mail), copies will be provided within 30 days of the request. The requestor will be charged a reasonable fee for the cost of copying, plus postage.

An independent audit is completed each year, the highlights of which are posted on this page.

The Investment Committee of the Roscommon County Community Foundation is responsible for making recommendations to the Board of Trustees regarding investment decisions and oversight of the investments and investment managers. A list of our investment managers with a schedule of fees charged is available on request.