The J. Paul Getty Trust 2010 Report

Financial Information

Endowment Value

2010 Financial Bar Chart

Amounts in billions

Footnote: Endowment Value is from Financial Statements and includes investments net of payables and receivables, investments loaned under a securities lending agreement, and it excludes investments whose use is limited.

Statements of Financial Position

June 30, 2010 and 2009

(Amounts in thousands) 2010 2009
Assets
Cash$ 275 253
Receivables:
Investments 48,267 76,645
Interest and dividends 1,967 2,690
Other 4,943 1,643
Investments 4,839,187 4,335,106
Investments loaned under securities lending agreement 126,203
Investments whose use is limited 2,771 1,640
Collateral held under securities lending agreement 128,220
Property and equipment, net 1,260,959 1,305,159
Collections and other assets 1,935,235 1,914,480
$ 8,093,604 7,892,039
Liabilities and Net Assets
Liabilities:
Accounts payable$ 10,183 15,013
Payables on investment purchases 58,339 72,893
Accrued and other liabilities 171,347 130,992
Interest rate swaps 110,190 73,883
Payable under securities lending agreement 130,828
Bonds payable 622,555 626,630
972,614 1,050,239
Net assets:
Unrestricted 7,118,780 6,840,223
Temporarily restricted 1,445 1,017
Permanently restricted 765 560
7,120,990 6,841,800
$ 8,093,604 7,892,039

Statements of Activities

Years ended June 30, 2010 and 2009

(Amounts in thousands) 2010 2009
Change in unrestricted net assets:
Revenues and other support:
Sales and other income$ 26,173 24,505
Contributions 4,137 4,396
Investment income (loss):
Interest and dividend income, net 37,531 45,617
Net realized and unrealized gain (loss) on investments 563,979 (1,290,686)
Net investment income (loss) 601,510 (1,245,069)
Net realized and unrealized loss on interest rate swap agreements (36,307) (47,696)
Net assets released from restriction 469 386
Total revenues, other support, and investment income (loss) 595,982 (1,263,478)
Expenses:
Program services:
Museum 162,980 170,197
Research Institute 44,139 53,042
Conservation Institute 26,951 33,015
Foundation and Grants 37,216 33,259
Total program services 271,286 289,513
Supporting services:
General and administrative 10,458 11,240
Total expenses 281,744 300,753
Pension and other postretirement plans (35,681) (20,590)
Change in unrestricted net assets 278,557 (1,584,821)
Change in temporarily restricted net assets:
Contributions 897 487
Net assets released from restriction (469) (386)
Change in temporarily restricted net assets 428 101
Change in permanently restricted net assets:
Contributions 205 10
Change in net assets 279,190 (1,584,710)
Net assets, beginning of year 6,841,800 8,426,510
Net assets, end of year$ 7,120,990 6,841,800

Statements of Cash Flows

Years ended June 30, 2010 and 2009

(Amounts in thousands) 2010 2009
Cash flows from operating activities:
Change in net assets$ 279,190 (1,584,710)
Adjustments to reconcile change in net assets to net cash
used in operating activities:
Depreciation and amortization 47,345 47,889
Net realized and unrealized (gain) loss on investments (563,979) 1,290,686
Unrealized loss on interest rate swap agreements 36,307 47,696
Noncash contributions of art (3,850) (4,025)
Unrealized loss on property and equipment 1,294
Loss on disposition of property and equipment 161 4,342
Gain on disposition of collection items (97)
Pension-related changes 36,013 25,251
Contributions restricted for long-term investment (205) (10)
Changes in operating assets and liabilities:
Interest and dividends receivable 723 3,257
Other receivables (3,300) 487
Other assets (1,203) 259
Accounts payable (4,830) (12,897)
Accrued and other liabilities 4,344 982
Net cash used in operating activities (172,087) (180,793)
Cash flows from investing activities:
Proceeds from sales of investments 8,052,506 5,271,979
Purchases of investments (7,856,320) (5,061,538)
Purchases of collection items (15,682) (24,012)
Proceeds from the sale of collection items 97
Purchases of property and equipment (4,659) (4,991)
Proceeds from sale of property and equipment 37 3,235
Net cash provided by investing activities 175,979 184,673
Cash flows from financing activities:
Proceeds from bonds payable 161,125 350,475
Payments on bonds payable (165,200) (354,400)
Contributions restricted for long-term investment 205 10
Net cash used in financing activities (3,870) (3,915)
Net increase (decrease) in cash 22 (35)
Cash, beginning of year 253 288
Cash, end of year$ 275 253
Supplemental disclosure of cash flow information:
Cash paid during the year for interest$ 23,428 20,715