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Auditors’ Report Balance Sheet Financial Statements Notes to Financial Statements Schedule of Revenue &  Expenses Statement of Cash Flow Statement of Comprehensive Income (Loss) Statement of Accumulated Other Comprehensive Loss Statement of Operations and Unappropriated Members’ Surplus
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Consolidated Statement of Comprehensive Income (Loss)

December 31

2009

2008

Net Income $ 5,544 $ 1,761,903
Other comprehensive income (loss)
Change in unrealized gain (loss) on available for sale securities 4,064,068 (4,057,586)
Net (gain) loss reclassified to income 43,660 118,622
4,107,728 (3,938,964)
Income Tax effect (707,430) 827,190
Other comprehensive loss 3,400,298 (3,111,774)
Comprehensive income (loss) $ 3,405,842 $ (1,349,871)

The accompanying notes are an integral part of these financial statements