| Filed On | Filing |
|---|---|
| 13 May 2005 | FINAL NSAR |
| 30 Mar 2005 | FORM N-8F DEREGISTRATION LIQUIDATION APPLICATION |
| 25 Mar 2005 | FORM N-Q |
| 06 Dec 2004 | DEFINITIVE PROXY MATERIALS |
| 03 Dec 2004 | 2004 ANNUAL REPORT |
| 30 Nov 2004 | SEMI-ANNUAL REPORT |
| 08 Nov 2004 |
Form 4: Kilby Roy Francis, Director
Received 127,008 shares by will or inheritance ($535K) |
| 05 Nov 2004 |
Form 3: Kilby Roy Francis, Director
Holds 114,700 shares of Common Stock |
| 05 Nov 2004 | PRELIMINARY PROXY STATEMENT - SPECIAL MEETING |
| 26 Oct 2004 | N-PX |
| 26 May 2004 | FORM N-30D |
| 20 May 2004 | SEMI-ANNUAL REPORT |
| 21 Nov 2003 | FORM N-30D |
| 20 Nov 2003 | ANNUAL REPORT |
| 29 May 2003 | SEMI-ANNUAL REPORT TO SHAREHOLDERS |
| 22 May 2003 | NSAR-A |
| 26 Nov 2002 | ANNUAL REPORT |
| 25 Nov 2002 | ANNUAL REPORT |
| 24 May 2002 | SEMI-ANNUAL REPORT |
| 24 May 2002 | SEMI-ANNUAL REPORT |
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