Portfolio Account Summary

December 31, 2006

Portfolio Allocation
Market
Value 		 % of Total
Portfolio		 Cost Unrealized
Gain/Loss
Cash and Cash Equivalents $407,726 3.5% $407,726

$0
Fixed Income $4,236,678 36.1% $4,242,883

($6,205)
Equities $7,080,198 60.4% $5,292,280

$1,781,918
Total Portfolio $11,724,602   100.00% $9,942,890         $1,781,713

 

 

Change In Portfolio Value
     
Current Period Year-to-Date
Market Cost Market Cost
Beginning Value
Ending Value		 $11,644,339
$11,724,602		 $9,870,763
$9,942,890		 $10,090,246
$11,724,602		 $8,843,218
$9,942,890
         
Increase/Decrease In Value

   $80,263

   $72,127

   $1,634,356

   $1,099,672

       Top of Page

   View Printable Report View Investment Policy