Coast Guard Mutual Assistance
Portfolio Account Summary

May 31, 2008

Portfolio Allocation
Market
Value 		 % of Total
Portfolio		 Cost Unrealized
Gain/Loss
Cash and Cash Equivalents $1,278,155 9.2% $1,278,155 $0
Fixed Income $4,628,484 33.4% $4,534,751 $93,732
Equities $7,894,399 56.9% $6,176,737 $1,717,663
Alternative Investments $66,528 0.5% $52,607 $13,920
Total Portfolio $13,867,565 100.0% $12,042,250 $1,825,315

 

 

Change In Portfolio Value
     
Current Period Year-to-Date
Market Cost Market Cost
Beginning Value
Ending Value		 $13,719,150
$13,867,565		 $11,974,249
$12,042,250		 $13,514,5012
$13,867,565		 $11,437,923
$12,042,250
         
Increase/Decrease In Value

$148,415

$68,001

$353,064

$604,327

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