|
lEDtSIElARY
<br />S301D T!F!S
<br />FIDUCIARY
<br />9 106,637
<br />799,559 36,675
<br />$0,373
<br />INTERSAL
<br />FOND TYPES
<br />AL'CQINT
<br />GROUPS
<br />NOVICE
<br />- -
<br />112,269
<br />GODOAL TOTALS
<br />700,000
<br />2,132,666
<br />(FLOW
<br />TRUST AM
<br />GOOAL
<br />LGNG-tOsl (NOtONANOUN
<br />SNTOFRIIE
<br />1lf.096
<br />aGI
<br />FIRSD ASSETS
<br />OOW ONLY)
<br />e 1.281,985
<br />$ 42.098
<br />$ 6.511.170
<br />e -
<br />8 - 1 36,871,434
<br />833.032
<br />8,252
<br />957
<br />-
<br />- 909.676
<br />-
<br />S06,357 -
<br />-
<br />-
<br />- 3,572,639
<br />6,286
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- 332.666
<br />266.687
<br />-
<br />12,271
<br />-
<br />-
<br />- 607,795
<br />- 658.086
<br />213.306
<br />219,773
<br />11,108
<br />-
<br />- 690,165
<br />-
<br />-
<br />-
<br />-
<br />- 70.000
<br />3,712.066
<br />-
<br />-
<br />-
<br />- 3.712,066
<br />5.266,736
<br />-
<br />-
<br />-
<br />- 5,266.736
<br />630.560
<br />-
<br />-
<br />-
<br />- 630,560
<br />9.619,367
<br />-
<br />-
<br />-
<br />- 9,619,367
<br />1.600,000
<br />- 11000,000
<br />67.030,256
<br />229.632
<br />-
<br />63,923,366
<br />- 91,183.230
<br />(6.986.292)
<br />(131,737)
<br />-
<br />-
<br />- (5,119,019)
<br />369,725
<br />-
<br />-
<br />-
<br />_
<br />369,725
<br />271,096
<br />-
<br />-
<br />-
<br />- 271.896
<br />'
<br />-
<br />1,079,610 11879.610
<br />��3LiF7[Fi7
<br />6 32,216 8 -
<br />7 - $
<br />- 9 -
<br />9 106,637
<br />799,559 36,675
<br />$0,373
<br />- -
<br />2,156,656
<br />700.000 -
<br />_
<br />57,690
<br />- -
<br />112,269
<br />-
<br />_
<br />700,000
<br />2,132,666
<br />17,369 -
<br />739,696
<br />- -
<br />973,272
<br />- -
<br />1lf.096
<br />- -
<br />196,096
<br />5.700 -
<br />3,313,730
<br />- -
<br />3.379,875
<br />1.027 -
<br />-
<br />- -
<br />3,586.333
<br />1.666,703 -
<br />-
<br />- -
<br />1,666,705
<br />S06,357 -
<br />-
<br />- -
<br />1506,557
<br />635.212 -
<br />-
<br />- -
<br />633,212
<br />566.000 -
<br />-
<br />- -
<br />566,000
<br />658,711 -
<br />-
<br />- -
<br />01,781
<br />1151916s0 -
<br />-
<br />- -
<br />11519,$50
<br />MOSS 13,165
<br />-
<br />- 666,619
<br />776,839
<br />126,975 -
<br />-
<br />- 325,273
<br />650,268
<br />3911,653 -
<br />-
<br />- -
<br />39S,655
<br />9,200,000 -
<br />21,133,827 -
<br />-
<br />-
<br />- -
<br />- 15,902,675
<br />9,200,000
<br />37.036,502
<br />37,622,618 69,660
<br />6,519,960
<br />- 16,912,S67
<br />66,079,350
<br />63.923.366 - 63.923,366
<br />22,862.532 612,620 - - - 23.65S.1S2
<br />2.137.771 - - - - 2.137,771
<br />3,672,769 (296.262) - - - 3.370,367
<br />- - - 2,903,963
<br />13,566 23.eQ.BsO
<br />28,652, 092 318.378 1s.s6c 42,9:3.366 99.662.607
<br />166.0743. s 361.018 2 6.!36.506 263.923.344 216S76O7y
<br />��,80 � s1s.91:.567
<br />The acoospanylnq notes •Re an Integcal pact of the financial statements.
<br />S.
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