HIGHWAY GARAGE

FUND

PART B, Section B-1 0 0 0 0

HIGHWAY

GARAGE

FUND __________ ________ __________ __________

TOTAL 0 0 0 0

PRISON INDUSTRIES

FUND

PART B, Section B-1 0 3,377 1,458 4,835

PRISON

INDUSTRIES

FUND __________ ________ __________ __________

TOTAL 0 3,377 1,458 4,835

INFORMATION

SERVICES

FUND

PART C, Section C-1 0 271,369 220,907 492,276

INFORMATION

SERVICES

FUND __________ ________ __________ __________

TOTAL 0 271,369 220,907 492,276

RISK MANAGEMENT

FUND

PART C, Section C-1 0 (66,051) (69,125) (135,176)

RISK MANAGEMENT

FUND __________ ________ __________ __________

TOTAL 0 (66,051) (69,125) (135,176)

ALCOHOLIC BEVERAGE

FUND

PART A, Section A-1 0 (61,462) (64,797) (126,259)

PART C, Section C-1 0 0 (2,424,740) (2,424,740)

ALCOHOLIC

BEVERAGE