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CITY OF ROSEVII. LE, MINNESOTA <br />STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />For the Year Ended December 31, 2007 <br />ADDITIONS: <br />Operations <br />Net Investment gain <br />Total net assets - beginning <br />Total net assets - ending <br />Investment <br />Trust <br />$ 81,874 <br />1,23 8,841 <br />1,320,715 <br />The notes to the financial statements are an integral part of this statement. <br />43 <br />