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Statement of Assets and Net Assets
Estimated Current Value Basis -- December 31, 2008
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(Unaudited)
ASSETS
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Current Assets |
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Cash and Equivalents |
328,540
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|
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Marketable
Securities
|
21,653,960
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Receivables |
51,088
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Total Current Assets |
22,033,588
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Program
Assets |
34,572,900
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Other
Assets
|
22,500
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|
|
|
|
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Total
Other Assets
|
34,595,400
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Total Assets |
56,628,988
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================
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CAPITAL
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Capital |
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Equity |
59,776,881
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Net Income |
(3,147,893)
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Total Capital |
56,628,988
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================ |
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