s 1, 2, and 3 4 16,244,467 5 Decreases not Included In line 2 (Iternize) Il• 6 8 Total net assets or fund balances at end of year pine 4 minus Ine 6)-Part II, column (b), Ilne 30 8 18,244,467 Page 2 Form 990-PF (2006) EFTA00224417 Form 99O-PF (2006) Pay" 3 Part IV (OW and drawee the ax16) of prop