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� �� <br />. <br />� <br />�Il� EFi�; HT ER'� �►�L�EF �l ����I�TE�I�! <br />���1 N��tM ��xir.grr�r. AY�fYlr7$ <br />R�Seville, Minn��p1� a�r 13 <br />Year <br />'� 990 <br />1991 <br />1992 <br />1993 <br />1994 <br />1995 <br />9 996 <br />1997 <br />'C 998 <br />1999 <br />2000 <br />2001 <br />2002 <br />2003 <br />2004 <br />2005 <br />Time Wei�hted <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°/a <br />$.50% <br />-9.60% <br />20.90% <br />10.50% <br />6.50% <br />�A)� � <br />(A), O <br />�A)� � <br />�A)� � <br />(B), a <br />a <br />� <br />O <br />Dollar Amount <br />Gain/(Loss) <br />�s�, � � <br />�,� <br />���.� <br />���� <br />�5.� T3 <br />�8�.��1 <br />��88,33�} <br />�����.��� <br />��aa, i��� <br />�'1,C�0,��� <br />��,�1$ <br />��7.F�B <br />Total Year-End <br />Assets <br />��.��.s�o <br />����� <br />�.�3���4 <br />��, � ��.3��' <br />$5495�.1+� <br />�9_T�#T, t�Q <br />�,�.54� <br />��.������ <br />�5, t��, 9�� <br />:�6, 7�5. I�99 <br />�,�.�� <br />$7, f�. �25 <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 />O Most Dividends, Interest, Capital Gains recorded as Revenue not reinvested. <br />Confidential <br />�1� <br />Page 1 <br />