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Fiduciary
<br />Fund Type
<br />Expendable
<br />Trust 1991 1990
<br />S - $ 1,628,896 $ 1,502,784
<br />-
<br />390,655 445,559
<br />152,189 284,610 304,408
<br />865,672 1,783,415
<br />89,041 27,835
<br />48,001 41,126
<br />195,032 565,461 693,311
<br />18,626 18,626
<br />336.586 627,155 364.387
<br />702,433 4,513,117 5,162,825
<br />336,671 1,185,695 1,142,931
<br />- 714,165 688,314
<br />- 311,935 298,032
<br />176,129 145,423
<br />239 -
<br />1,189,610 1,369,407
<br />1,552.472 2.200,731
<br />336.671 5.130,245 5,844,838
<br />365,762 (617,128) (682,013)
<br />662,889 1,394,800 1,233,831
<br />(41.345) (1.394.800) (1,233,831)
<br />621.544
<br />Totals
<br />(Memorandum Only)
<br />$ 987,306 $ (617,128) $ (682,013)
<br />2,651,213 7,726,328 8,408,34
<br />$ 3.638.519 $ 7,109,700 $ 7,726,328
<br />See Notes to Financial Statements.
<br />Exhibit A -2
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