|

Financials
STATEMENTS OF ASSETS, LIABILITIES AND FUND BALANCES AS OF DECEMBER 31, 2007
| Assets |
|
| CASH |
|
| La Salle National Bank |
$ 11,114 |
| INVESTMENTS |
|
| Rembrandt Money Market Fund |
$2,791,164 |
| Common and Preferred Stocks |
$10,047,902 |
| Bonds And Notes (Cost Basis) |
$1,918,215 |
| |
$14,757,281 |
| TOTAL ASSETS |
$14,772,846 |
| Liabilities and Fund Balances |
|
| FUND BALANCES |
$14,772,84 |
|