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2012 Financials

The Hewlett Foundation Overview of
Statements of Financial Position

Through December 31, 2012

(dollars in thousands) 

                 December 31
Cash$    13,035  $    1,555
Investments, at fair value7,686,8497,257,897
Unrelated business income (UBI) tax refund due6,3866,539
Prepaid expenses and other assets1,4601,820
Fixed Assets, net of accumulated depreciation and amortization27,64228,695
 $  7,735,372$   7,296,506


Liabilities and Net Assets  
Accounts payable and accrued liabilities$    8,952$    11,806
Payable on lines of credit50,000-
Accrued post-retirement health care benefit6,9995,933
Deferred and federal excise tax payable13,0749,837
Grants payable145,705157,921
Gifts payable, net of discount116,017172,783
Total liabilities340,747358,280
Unrestricted net assets7,394,6256,938,226
Total net assets$  7,735,372$  7,296,506


Learn more about the Foundation's financials by downloading them here:

2012 Hewlett Foundation Financials