EX-99.77J REVALUATN 3 val.htm REVALUATION val.htm
 
EX-99.77J REVALUATION
 
 
Exhibit 77(j)(b) – Restatement of Capital Accounts

For the year ended March 31, 2012, The Teberg Fund decreased undistributed net investment income by $642 and decreased accumulated net realized loss by $642.
 
 
The reclassifications have no effect on net assets or net asset value per share.