|

Financials
STATEMENTS OF ASSETS, LIABILITIES AND FUND BALANCES AS OF DECEMBER 31, 2010
| ASSETS |
|
|
| Cash Equivalents |
$991,620 |
|
| Prepaid Federal Excise Tax |
13,649 |
|
| Investments (at cost) |
|
|
| Common and Preferred Stocks |
8,633,920 |
|
| Bonds and Notes |
4,709,970 |
|
| TOTAL ASSETS |
|
$14,349,159 |
| LIABILITIES AND NET ASSETS |
|
|
| Liabilities |
$0 |
|
| NET ASSETS - Unrestricted |
14,349,159 |
|
| TOTAL LIABILITIES AND NET ASSETS |
|
$14,349,159 |
|