Financial Statements
Association of the Bar of the City of New York Fund, Inc.
Statement of Financial Position as of April 30, 2010
| ASSETS | |
| Cash and Cash Equivalents | $807,782 |
| Investments at Fair Market Value | 4,430,946 |
| Pledges Receivable | 356,450 |
| Accounts Receivable and Current Assets | 33,599 |
| Library Books and Works of Art, at nominal value | 1 |
| Property and Equipment (net) | 21,007 |
| Total Assets |
|
| LIABILITY AND FUND BALANCES | |
| Accounts Payable and Accrued Expenses | $138,536 |
| Fund Balances | 5,511,249 |
Total Liabilities and Fund Balances |
$5,649,785  |