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Previous: CAPITAL SOURCE L P, 10-Q, 2000-11-13 |
Next: PRICE T ROWE EQUITY INCOME FUND, 497K3B, 2000-11-13 |
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> SEP-30-2000
<CASH> 8,117,102
<SECURITIES> 35,170,116
<RECEIVABLES> 306,170
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 44,410,465
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 44,410,465
<CURRENT-LIABILITIES> 1,092,243
<BONDS> 0
<COMMON> 0
0
0
<OTHER-SE> 43,318,222
<TOTAL-LIABILITY-AND-EQUITY> 44,410,465
<SALES> 0
<TOTAL-REVENUES> 2,928,549
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 614,357
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 0
<INCOME-PRETAX> 0
<INCOME-TAX> 0
<INCOME-CONTINUING> 2,314,192
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 2,314,192
<EPS-BASIC> .68
<EPS-DILUTED> .68
</TABLE>
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