General Special Combined

Assets:

Cash $ 3,141.27 $ 2,200.78 $ 5,342.05

Mutual Funds 24,855.17 63,169.27 88,024.44

Stock 15,029.34 17,747.09 32,776.43

Total Assets $ 43,025.78 $ 83,117.14 $ 126,142.92

Transactions:

Income:

Contributions received $ 542.03 $ 3,132.03 $ 3,674.06

Regular income 1,367.27 2,081.33 3,448.60

Total Income $ 1,909.30 $ 5,213.36 $ 7,122.66

less:

Contributions awarded $ 1,350.00 $ 3,750.00 $ 5,100.00

Expenses 91.44 129.35 220.79

Total spent 1,441.44 3.879.35 5,320.79

NET INCOME 2011 467.86 1,334.01 1,801.87

Net Worth, 1 January 2011 $ 42,564.23 $ 81,783.13 $ 124,347.36

Net Worth, 31 December 2011 $ 43,032.09 $ 83,117.14 $ 126.149.23