Past Assessments
11/21/88 |
0.25%
|
|
$72,837 |
(Date of Inception 9/1/88) |
|
11/20/89 |
0.25% |
|
|
|
|
5/22/90 |
4.00% |
|
$1,484,018* |
|
$26,989* |
9/15/90 |
6.00% |
|
$2,150,491 |
$15,600,000 |
$1,360,703 |
9/10/91 |
5.00% |
|
$1,961,957 |
$8,600,000 |
$1,594,491 |
9/15/92 |
3.00% |
|
$1,352,491 |
$8,500,000 |
$2,292,931 |
9/30/93 |
3.00% |
|
$1,434,358 |
$6,000,000 |
$1,964,352 |
9/29/94
|
2.70% |
|
$1,422,523 |
$4,700,000 |
$1,335,307 |
9/26/95 |
2.30% |
|
$1,223,330 |
$3,240,000 |
$1,673,520 |
9/24/96 |
1.20% |
|
$615,746 |
$2,630,000 |
$1,180,621 |
1997 None |
0.00% |
2.77% |
0 |
$2,280,000 |
$1,470,855 |
9/28/98 |
1.00% |
2.60% |
$460,023 |
$2,165,000 |
$1,266,235 |
1999 None
|
0.00% |
2.39% |
0 |
$1,875,000 |
$2,716,343 |
2000 None |
0.00% |
2.20% |
0 |
$1,183,000 |
$2,270,938 |
2001 None |
0.00% |
2.05% |
0 |
$935,000 |
$1,968,658 |
2002 None |
0.00% |
1.91% |
0 |
$13,610,000** |
$7,899,354 |
2003 None |
0.00% |
1.79% |
0 |
$18,720,000*** |
$6,030,297 |
12/15/2004 |
6.00% |
2.04% |
$3,423,194 |
$12,471,000 |
$4,536,857 |
2005 None |
0.00% |
1.93% |
0 |
$13,671,000 |
$5,901,826 |
4/20/06 |
3.00% |
1.98% |
$1,707,208 |
$15,434,000 |
$5,118,668 |
2007 None |
0.00% |
1.89% |
0 |
$14,540,722 |
$4,337,066 |
7/15/2008 |
1.00% |
1.84% |
$561,626 |
$12,941,133 |
$3,933,852 |
2009 None |
0% |
|
0 |
$12,869,906 |
$3,443,735 |
7/15/10 |
2% |
1.77% |
$966,000 |
$21,712,971**** |
$1,966,339 |
7/15/11 |
2% |
1.78% |
$930,453 |
$16,914,681 |
$1,621,271 |
7/15/12 |
2% |
|
$848,988 |
$17,010,123 |
$1,520,552 |
7/15/13 |
4% |
|
$1,710,435 |
$14,274,169 |
$1,851,166 |
7/15/14 |
4% |
|
$1,707,900 |
$13,284,260 |
$2,549,579 |
7/1/15 |
4% |
|
$1,764,553 |
$13,420,596 |
$1,013,021 |
7/1/16 |
4% |
|
$1,791,574 |
$12,616,526 |
$1,544,957 |
7/1/17 |
3% |
|
$1,388,541 |
$11,714,826 |
$515,949 |
7/1/18 |
2.5% |
|
$1,075,317 |
$12,078,727 |
$2,392,978 |
7/1/19 |
2.25% |
|
$926,462 |
$12,787,565 |
$2,734,742 |
7/1/20 |
2% |
|
$845,801 |
$10,858,860 |
$2,584,534 |
7/1/21 |
1.75% |
|
$808,336.05
(estimated) |
|
|
7/1/22 |
1.0% |
|
|
|
|
|
|