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| |
Statement of Assets and Net Assets
Estimated Current Value Basis -- December 31, 2006
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ASSETS
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| |
|
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Current Assets |
|
|
| |
Cash and Equivalents |
4,242,464
|
|
| |
Marketable Securities |
33,047,618
|
|
| |
|
|
|
| |
Total Current Assets |
37,290,082
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| |
|
|
|
| |
|
|
|
| |
Program
Assets |
29,909,500
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|
| |
|
|
|
| |
Total Assets |
67,199,582
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|
| |
|
================
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|
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LIABILITIES
& CAPITAL
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Liabilities
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|
|
| |
Federal
Income Tax Payable |
33,084
|
|
| |
Capital |
|
|
| |
Equity |
59,100,718
|
|
| |
Equity - Unrealized G/L Invest |
5,548,954
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| |
Net Income |
2,516,826
|
|
| |
|
|
|
| |
Total Capital |
67,166,498
|
|
| |
|
================ |
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| |
Total
Liabilities & Capital |
67,199,582
|
|
| |
|
0.00
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|
