Community Foundation of the Virginia's, Inc.      
Statement of Financial Position      
December 31, 2004 and 2003      
     
2004   2003
Assets      
   Cash and Equivalents     553,516       693,144
   Pledges receivable        9,420    --
   Interest and Dividends receivable        3,688          6,450
   Deposits             50    --
   Investments  1,544,965    1,213,864
   Office equipment, net of accumulated depreciation  --               56
     
        Total assets  2,111,639    1,913,514
     
Liabilities and Net Assets      
   Liabilities:      
      Amounts held on behalf of others           415             415
      Grants payable        3,000    --
      Accounts payable           473   1727
       3,888          2,142
     
   Net assets:      
      Unrestricted  1,027,783       914,734
      Temporarily restricted       73,651         50,934
      Permanently restricted  1,006,317       945,704
          Total liabilities and net assets  2,107,751    1,911,372
     
          Total liabilities and net assets  2,111,639    1,913,514
     
       
     
Condensed Statement of Activities      
Years Ended December 31, 2004 and 2003      
     
       2,004          2,003
Revenues, Gains and Other Support      
   Contributions $130,595   $363,094
   Interest and dividend income       56,746         52,252
   Rent income        4,875    --
   Net realized and unrealized gains and losses on investments       82,261         69,542
      Total revenues, gains and other support     274,477       484,888
     
Grants, Fund Raising and Administrative Expenses       78,098         99,961
      Change in net assets     196,379       384,927
     
Net Assets      
   Beginning  1,911,372    1,526,445
     
   Ending  2,107,751    1,911,372
     
The above financial statements were excerpted from our December 31, 2004 financial report
dated May 30, 2006, which was reviewed by Brown, Edwards & Company, L.L.P., Certified
Public Accountants. The above is not intended to constitute a complete financial
presentation and reference should be made to the complete financial report for additional
details and notes to financial statements.      
     

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