The McLean Foundation Balance Sheet
as at December 31st, 2009

Assets
Cash, short-term investments and accounts receivable	$ 1,083,833
Stocks and other Securities (at Market Value)	32,984,450
Bonds and Debentures (at Market Value)	6,040,360
	$ 40,108,643
Liabilities
Accounts Payable	$ 56,599
Fund Balances
Capital Funds (at Market Value)	41,440,650
Operating Fund	(1,388,606)
	$ 40,108,643

Summary of Revenue and Expenditure
for the Year Ending December 31st, 2009

Revenue
Dividends	518,925
Bond and Debenture Interest	276,231
Other Income	491,938
	$ 1,287,094
Expenditure
Administrative Expenses	362,224
Income before charitable donations paid	924,870
Charitable donations paid	1,471,170
Net Loss for the year	(546,300)
Operating Fund, beginning of year	(842,306)
Operating Fund, end of year	$  (1,388,606)