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<br />
<br />FIREFIGHTER'S RELIEF ASSOCIATION
<br />
<br />2701 North Lexington Avenue
<br />Roseville, Minnesota 55113
<br />
<br />Year
<br />1990
<br />1991
<br />1992
<br />1993
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />1999
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />
<br />Time Weighted
<br />Rate-of-Return
<br />4.40%
<br />11.70%
<br />9.96%
<br />12.10%
<br />-4.80%
<br />21.04%
<br />13.42%
<br />17.60%
<br />17.80%
<br />14.50%
<br />-4.20%
<br />-5.50%
<br />-9.60%
<br />20.90%
<br />10.50%
<br />6.50%
<br />
<br />(A),@
<br />(A),@
<br />(A),@
<br />(A),@
<br />(B),@
<br />@
<br />@
<br />@
<br />
<br />Dollar Amount
<br />Gain/(Loss)
<br />
<br />$82,130
<br />$302,965
<br />$272,008
<br />$428,843
<br />$825,513
<br />$839,481
<br />($268,339)
<br />($331,283)
<br />($530,138)
<br />$1,020,723
<br />$637,618
<br />$437,766
<br />
<br />Total Year-End
<br />Assets
<br />
<br />$3,224,980
<br />$3,781,566
<br />$4,230,630
<br />$5,113,397
<br />$5,956,146
<br />$6,740,180
<br />$6,263,506
<br />$5,743,650
<br />$5,127,888
<br />$6,195,089
<br />$6,805,395
<br />$7,165,225
<br />
<br />(A) Did not book unrealized gain or (loss). Assets value at cost.
<br />(B) Per GASB 25 Assets value at Market Value booked retroactive gain if $213,552
<br />and a 1994 loss of $131,422.
<br />@ Most Dividends, Interest, Capital Gains recorded as Revenue not reinvested.
<br />
<br />Confidential
<br />
<br />3/16/06
<br />
<br />Page 1
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