The Lincoln University Foundation, Inc. Statement of Assets and Liabilities as of December 31, 2007 Assets       Cash Accounts $  547,943.61 Investments $ 4,116,401.08     Total Assets $ 5,757,012.24         Liabilities and Fund Balance       Liabilities (Unallocated Interest) $ 154,882.46 Special Purpose Funds $ 244,261.71 Endowed Funds $ 4,862,021.43 Scholarship Funds $ 260,533.44 Unrestricted $ 235,313.20     Total Liabilities and Fund Balance $ 5,757,012.24     Investment Policy The Foundation Board approved the Investment Policy for the Foundation which states that it was "designed to assist in effectively supervising, monitoring and evaluating the investment of the assets." The Foundation's funds are invested at Central Trust Bank and are managed by Michael Prenger, Vice President and Senior Trust Officer, and Matt Tolksdorf, Vice President and Investment Officer. Mr. Prenger is a Certified Financial Planner and Certified Trust and Financial Advisor with over 25 years financial and trust banking experience, concentrating in investment management accounts and public and private foundations. Mr. Tolksdorf is a Chartered Financial Analyst and is chief investment officer with 18 years of trust investment experience.   Portfolio Allocation Equity Mutual Funds 75% Fixed Income Mutual Funds 10% Government and Agencies 14% Cash and Cash Equivalents 1% Notes, Mortgages and Contracts 0%   If you would like a copy of the Foundation's Investment Policy, please call (800) 856-3707 or advance@lincolnu.edu.