HARDIN COUNTY COMMUNITY FOUNDATION STATEMENT OF ASSETS

Current Asset Allocation				BNY MELLON MANAGED			Largest 10 Common Stock Holdings
		% of		Previous Meeting Dates
Asset Type	Mkt. Value	Portfolio					Company	5 Yr. ROE	5Yr Rev Gr	2011 P/E
"Cash"	$    245,764	5.6%		9/30/2010	$     2,242,242		JP Morgan Chase	8.50%	14%	9.5x
CD's & Checking	$    572,960	13.1%		6/30/2010	$     2,623,030		Intl Business Machines	45.20%	2%	11.7x
				3/31/2010	$     2,323,355		Exxon Mobil	32.00%	-2%	11.4x
US Treasury Bonds	$    105,012	2.4%		12/31/2009	$     2,224,999		Boeing	67.80%	3%	15.2x
US Govt. Agencies	$    314,100	7.2%		9/30/2009	$     2,165,257		Pepsico	35.80%	9%	14.4x
Govt. "Pass Throughs"	$      78,847	1.8%		6/30/2009	$     1,967,364		U.S. Bancorp	17.40%	6%	12.2x
Corp. Bonds	$    375,693	8.6%		12/31/2008	$     1,821,943		General Electric	16.40%	-1%	14.4x
Total Bonds	$    873,652	20.0%		12/31/2007	$     2,224,873		Dominion Resources	15.40%	-4%	13.4x
				12/31/2006	$     2,054,377		Weels Fargo	14.30%	28%	11.3x
Common Stocks	$ 2,677,265	61.3%		12/31/2005	$     1,874,064		Cincinnati Financial	11.20%	-3%	22x
				12/31/2004	$     1,447,946
Total Portfolio	$ 4,369,641	100.0%					10 Largest Holdings	28.80%	5%	12.4x
							Entire Portfolio	24.80%	5%	12.8x
6 B							Std. & Poor's 500	15.90%	2%	13.7x

NOTES TO FINANCIAL STATEMENTS

Fund Accounting
 The financial statements are presented in accordance with the principles of fund accounting, whereby revenues and disbursements are classified into funds according to their nature and purpose.

The Foundation records its activities in the following funds.

Field of Interest Funds allow donors to support a broad area of concern such as the arts, education, health care, or services for children. The Foundation awards grants to programs or organizations that are most likely to achieve positive results for that area of interest.

Designated Funds support specific charitable organizations identified by the donor. If the named charity is no longer active or providing a needed service, another organization with a similar purpose is selected by the Governing Committee to receive the grant.

Scholarship Funds can be designated for any level of education, from preschool to postgraduate work. Donors may designate a particular field of study, select eligibility requirements, and name an advisory committee.

Administrative Funds support the ongoing operation of the Hardin County Community Foundation.