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

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