Assets Under Management as of December 31, 2007

	Value	% of Total
Personal	$341,839,705	62
Retirement	74,788,111	14
Charitable	140,020,248	24
Total	$556,648,064	100

Asset Allocation as of December 31, 2007

	Value	% of Total
Cash & Cash Equivalents	$62,754,365	12
Taxable Fixed Income	28,113,645	5
Municipal Fixed Income	27,896,104	5
Equities	436,326,884	78
Other	1,557,066	0
Total	$556,648,064	100