Coast Guard Mutual Assistance
Portfolio Account Summary

December 31, 2007

Portfolio Allocation
Market
Value 		 % of Total
Portfolio		 Cost Unrealized
Gain/Loss
Cash and Cash Equivalents $846,009 6.3% $846,009 $0
Fixed Income $4,597,026 34.0% $4,483,322 $113,704
Equities $8,071,466 59.7% $6,108,592 $1,962,874
Total Portfolio $13,514,501 100.0% $11,437,923 $2,076,578

 

 

Change In Portfolio Value
     
Current Period Year-to-Date
Market Cost Market Cost
Beginning Value
Ending Value		 $13,645,725
$13,514,501		 $11,413,683
$11,437,923		 $11,724,602
$13,514,501		 $9,942,890
$11,437,923
         
Increase/Decrease In Value

($131,224)

$24,240

$1,789,899

$1,495,033

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