| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUND MACF - 10073 | FMV | 11,886,458 | 11,886,458 |
| INVESTMENT FUND MACF - 10150 | FMV | 4,569,784 | 4,569,784 |
| INVESTMENT FUND MACF - 10719 | FMV | 96,034,102 | 96,034,102 |
| INVESTMENT FUND MACF - 11185 | FMV | 41,170,281 | 41,170,281 |
| INVESTMENT FUND MACF - 11290 | FMV | 3,276,537 | 3,276,537 |
| INVESTMENT FUND MACF - 12095 | FMV | 6,750,578 | 6,750,578 |
| INVESTMENT FUND MACF - 12798 | FMV | 4,023,907 | 4,023,907 |
| INVESTMENT FUND MACF - 12980 | FMV | 1,394,314 | 1,394,314 |
| INVESTMENT FUND MACF - 13315 | FMV | 12,748,688 | 12,748,688 |
| INVESTMENT FUND MACF - 14306 | FMV | 10,554,944 | 10,554,944 |
| INVESTMENT FUND MACF - 14461 | FMV | 7,330,773 | 7,330,773 |
| INVESTMENT FUND MACF - 14835 | FMV | 19,427,967 | 19,427,967 |
| INVESTMENT FUND MACF - 15855 | FMV | 14,842,326 | 14,842,326 |
| INVESTMENT FUND MACF - 17730 | FMV | 21,458,609 | 21,458,609 |
| INVESTMENT FUND MACF - 17819 | FMV | 3,796,364 | 3,796,364 |
| INVESTMENT FUND MACF - 17991 | FMV | 8,282,159 | 8,282,159 |
| INVESTMENT FUND MACF - 18122 | FMV | 2,589,370 | 2,589,370 |
| INVESTMENT FUND MACF - 18513 | FMV | 148,767,732 | 148,767,732 |
| INVESTMENT FUND MACF - 18753 | FMV | 12,410,808 | 12,410,808 |
| INVESTMENT FUND MACF - 18802 | FMV | 1,618,086 | 1,618,086 |
| INVESTMENT FUND MACF - 19965 | FMV | 107,682,018 | 107,682,018 |
| INVESTMENT FUND MACF - 20122 | FMV | 2,402,779 | 2,402,779 |
| INVESTMENT FUND MACF - 20294 | FMV | 595,612 | 595,612 |
| INVESTMENT FUND MACF - 20635 | FMV | 10,580,270 | 10,580,270 |
| INVESTMENT FUND MACF - 20991 | FMV | 20,286 | 20,286 |
| INVESTMENT FUND MACF - 21378 | FMV | 24,945,803 | 24,945,803 |
| INVESTMENT FUND MACF - 21702 | FMV | 5,864,364 | 5,864,364 |
| INVESTMENT FUND MACF - 21958 | FMV | 2,132,730 | 2,132,730 |
| INVESTMENT FUND MACF - 22770 | FMV | 1,960,413 | 1,960,413 |
| INVESTMENT FUND MACF - 23311 | FMV | 1,096,129 | 1,096,129 |
| INVESTMENT FUND MACF - 23553 | FMV | 46,373,431 | 46,373,431 |
| INVESTMENT FUND MACF - 23828 | FMV | 30,842,406 | 30,842,406 |
| INVESTMENT FUND MACF - 23903 | FMV | 15,320,184 | 15,320,184 |
| INVESTMENT FUND MACF - 24115 | FMV | 20,396,836 | 20,396,836 |
| INVESTMENT FUND MACF - 24648 | FMV | 7,489,315 | 7,489,315 |
| INVESTMENT FUND MACF - 25283 | FMV | 391,973 | 391,973 |
| INVESTMENT FUND MACF - 25342 | FMV | 3,998,910 | 3,998,910 |
| INVESTMENT FUND MACF - 25676 | FMV | 60,348,769 | 60,348,769 |
| INVESTMENT FUND MACF - 26137 | FMV | 12,061,937 | 12,061,937 |
| INVESTMENT FUND MACF - 27693 | FMV | 35,541,515 | 35,541,515 |
| INVESTMENT FUND MACF - 27771 | FMV | 7,391,118 | 7,391,118 |
| INVESTMENT FUND MACF - 28741 | FMV | 12,346,918 | 12,346,918 |
| INVESTMENT FUND MACF - 32731 | FMV | 2,435,251 | 2,435,251 |
| INVESTMENT FUND MACF - 34004 | FMV | 4,920,627 | 4,920,627 |
| INVESTMENT FUND MACF - 34135 | FMV | 596,435 | 596,435 |
| INVESTMENT FUND MACF - 35691 | FMV | 703,884 | 703,884 |
| INVESTMENT FUND MACF - 36004 | FMV | 9,460,156 | 9,460,156 |
| INVESTMENT FUND MACF - 36414 | FMV | 10,334,295 | 10,334,295 |
| INVESTMENT FUND MACF - 36664 | FMV | 3,657,540 | 3,657,540 |
| INVESTMENT FUND MACF - 36752 | FMV | 22,102,699 | 22,102,699 |
| INVESTMENT FUND MACF - 37441 | FMV | 8,569,663 | 8,569,663 |
| INVESTMENT FUND MACF - 37819 | FMV | 2,450,000 | 2,450,000 |
| INVESTMENT FUND MACF - 38576 | FMV | 7,431,091 | 7,431,091 |
| INVESTMENT FUND MACF - 38880 | FMV | 10,881,545 | 10,881,545 |
| INVESTMENT FUND MACF - 39543 | FMV | 15,132,762 | 15,132,762 |
| INVESTMENT FUND MACF - 39777 | FMV | 12,676,566 | 12,676,566 |
| INVESTMENT FUND MACF - 39858 | FMV | 6,198,736 | 6,198,736 |
| INVESTMENT FUND MACF - 40646 | FMV | 3,774,270 | 3,774,270 |
| INVESTMENT FUND MACF - 42486 | FMV | 21,976,768 | 21,976,768 |
| INVESTMENT FUND MACF - 43966 | FMV | 6,432,923 | 6,432,923 |
| INVESTMENT FUND MACF - 44120 | FMV | 1,953,756 | 1,953,756 |
| INVESTMENT FUND MACF - 44977 | FMV | 11,064,231 | 11,064,231 |
| INVESTMENT FUND MACF - 45210 | FMV | 13,824,341 | 13,824,341 |
| INVESTMENT FUND MACF - 45492 | FMV | 1,800,000 | 1,800,000 |
| INVESTMENT FUND MACF - 46052 | FMV | 7,805,732 | 7,805,732 |
| INVESTMENT FUND MACF - 46529 | FMV | 15,233,251 | 15,233,251 |
| INVESTMENT FUND MACF - 46530 | FMV | 18,365,384 | 18,365,384 |
| INVESTMENT FUND MACF - 46835 | FMV | 3,021,301 | 3,021,301 |
| INVESTMENT FUND MACF - 47189 | FMV | 25,800,709 | 25,800,709 |
| INVESTMENT FUND MACF - 47467 | FMV | 12,515,643 | 12,515,643 |
| INVESTMENT FUND MACF - 47839 | FMV | 4,356,622 | 4,356,622 |
| INVESTMENT FUND MACF - 49379 | FMV | 15,413,869 | 15,413,869 |
| INVESTMENT FUND MACF - 49534 | FMV | 27,902,967 | 27,902,967 |
| INVESTMENT FUND MACF - 50942 | FMV | 29,015,743 | 29,015,743 |
| INVESTMENT FUND MACF - 51394 | FMV | 10,044,441 | 10,044,441 |
| INVESTMENT FUND MACF - 51629 | FMV | 26,552,281 | 26,552,281 |
| INVESTMENT FUND MACF - 52041 | FMV | 10,787,307 | 10,787,307 |
| INVESTMENT FUND MACF - 52416 | FMV | 6,496,944 | 6,496,944 |
| INVESTMENT FUND MACF - 52512 | FMV | 23,439,970 | 23,439,970 |
| INVESTMENT FUND MACF - 52513 | FMV | 26,207,062 | 26,207,062 |
| INVESTMENT FUND MACF - 52795 | FMV | 5,087,236 | 5,087,236 |
| INVESTMENT FUND MACF - 54220 | FMV | 42,953,034 | 42,953,034 |
| INVESTMENT FUND MACF - 54491 | FMV | 17,584,476 | 17,584,476 |
| INVESTMENT FUND MACF - 54812 | FMV | 24,392,199 | 24,392,199 |
| INVESTMENT FUND MACF - 55464 | FMV | 28,763,017 | 28,763,017 |
| INVESTMENT FUND MACF - 55771 | FMV | 37,550,904 | 37,550,904 |
| INVESTMENT FUND MACF - 56144 | FMV | 1,733,942 | 1,733,942 |
| INVESTMENT FUND MACF - 56265 | FMV | 12,420,675 | 12,420,675 |
| INVESTMENT FUND MACF - 56699 | FMV | 7,924,788 | 7,924,788 |
| INVESTMENT FUND MACF - 56808 | FMV | 3,161,671 | 3,161,671 |
| INVESTMENT FUND MACF - 57061 | FMV | 36,531,643 | 36,531,643 |
| INVESTMENT FUND MACF - 57770 | FMV | 265,810 | 265,810 |
| INVESTMENT FUND MACF - 58216 | FMV | 29,983,509 | 29,983,509 |
| INVESTMENT FUND MACF - 58511 | FMV | 11,705,627 | 11,705,627 |
| INVESTMENT FUND MACF - 59749 | FMV | 13,052,146 | 13,052,146 |
| INVESTMENT FUND MACF - 59907 | FMV | 10,043,310 | 10,043,310 |
| INVESTMENT FUND MACF - 60262 | FMV | 1,156,097 | 1,156,097 |
| INVESTMENT FUND MACF - 61514 | FMV | 15,226,824 | 15,226,824 |
| INVESTMENT FUND MACF - 62258 | FMV | 19,566,411 | 19,566,411 |
| INVESTMENT FUND MACF - 62438 | FMV | 10,976,281 | 10,976,281 |
| INVESTMENT FUND MACF - 64361 | FMV | 20,589,622 | 20,589,622 |
| INVESTMENT FUND MACF - 65172 | FMV | 28,242,232 | 28,242,232 |
| INVESTMENT FUND MACF - 65571 | FMV | 423,169 | 423,169 |
| INVESTMENT FUND MACF - 66580 | FMV | 14,145,591 | 14,145,591 |
| INVESTMENT FUND MACF - 67369 | FMV | 20,851,331 | 20,851,331 |
| INVESTMENT FUND MACF - 67535 | FMV | 4,868,013 | 4,868,013 |
| INVESTMENT FUND MACF - 67547 | FMV | 3,619,075 | 3,619,075 |
| INVESTMENT FUND MACF - 68309 | FMV | 505,327 | 505,327 |
| INVESTMENT FUND MACF - 68406 | FMV | 13,350,379 | 13,350,379 |
| INVESTMENT FUND MACF - 68694 | FMV | 15,964,723 | 15,964,723 |
| INVESTMENT FUND MACF - 68936 | FMV | 6,693,456 | 6,693,456 |
| INVESTMENT FUND MACF - 69847 | FMV | 22,553,850 | 22,553,850 |
| INVESTMENT FUND MACF - 70066 | FMV | 5,107,683 | 5,107,683 |
| INVESTMENT FUND MACF - 70072 | FMV | 7,965,329 | 7,965,329 |
| INVESTMENT FUND MACF - 71063 | FMV | 7,274,940 | 7,274,940 |
| INVESTMENT FUND MACF - 71468 | FMV | 763,895 | 763,895 |
| INVESTMENT FUND MACF - 71506 | FMV | 11,003,548 | 11,003,548 |
| INVESTMENT FUND MACF - 71806 | FMV | 4,992,808 | 4,992,808 |
| INVESTMENT FUND MACF - 71908 | FMV | 611,341 | 611,341 |
| INVESTMENT FUND MACF - 72591 | FMV | 14,111,097 | 14,111,097 |
| INVESTMENT FUND MACF - 73081 | FMV | 5,612,786 | 5,612,786 |
| INVESTMENT FUND MACF - 73441 | FMV | 10,108,504 | 10,108,504 |
| INVESTMENT FUND MACF - 73614 | FMV | 12,081,952 | 12,081,952 |
| INVESTMENT FUND MACF - 74035 | FMV | 2,870,210 | 2,870,210 |
| INVESTMENT FUND MACF - 74036 | FMV | 7,515,390 | 7,515,390 |
| INVESTMENT FUND MACF - 74068 | FMV | 1,628,051 | 1,628,051 |
| INVESTMENT FUND MACF - 74092 | FMV | 854,455 | 854,455 |
| INVESTMENT FUND MACF - 74805 | FMV | 123,011 | 123,011 |
| INVESTMENT FUND MACF - 75562 | FMV | 12,361,280 | 12,361,280 |
| INVESTMENT FUND MACF - 76210 | FMV | 10,872,293 | 10,872,293 |
| INVESTMENT FUND MACF - 76333 | FMV | 25,437,854 | 25,437,854 |
| INVESTMENT FUND MACF - 76524 | FMV | 10,633,576 | 10,633,576 |
| INVESTMENT FUND MACF - 76526 | FMV | 6,865,247 | 6,865,247 |
| INVESTMENT FUND MACF - 76533 | FMV | 6,154,909 | 6,154,909 |
| INVESTMENT FUND MACF - 76534 | FMV | 1,338,441 | 1,338,441 |
| INVESTMENT FUND MACF - 76538 | FMV | 847,770 | 847,770 |
| INVESTMENT FUND MACF - 77026 | FMV | 3,020,934 | 3,020,934 |
| INVESTMENT FUND MACF - 77486 | FMV | 1,198,502 | 1,198,502 |
| INVESTMENT FUND MACF - 77487 | FMV | 899,633 | 899,633 |
| INVESTMENT FUND MACF - 77943 | FMV | 5,366,024 | 5,366,024 |
| INVESTMENT FUND MACF - 77944 | FMV | 2,321,614 | 2,321,614 |
| INVESTMENT FUND MACF - 77948 | FMV | 336,351 | 336,351 |
| INVESTMENT FUND MACF - 78462 | FMV | 8,980,864 | 8,980,864 |
| INVESTMENT FUND MACF - 78663 | FMV | 4,464,006 | 4,464,006 |
| INVESTMENT FUND MACF - 78890 | FMV | 7,043,106 | 7,043,106 |
| INVESTMENT FUND MACF - 79002 | FMV | 802,532 | 802,532 |
| INVESTMENT FUND MACF - 79003 | FMV | 7,054,561 | 7,054,561 |
| INVESTMENT FUND MACF - 79004 | FMV | 2,935,763 | 2,935,763 |
| INVESTMENT FUND MACF - 79005 | FMV | 3,252,547 | 3,252,547 |
| INVESTMENT FUND MACF - 79006 | FMV | 243,672 | 243,672 |
| INVESTMENT FUND MACF - 79007 | FMV | 3,559,658 | 3,559,658 |
| INVESTMENT FUND MACF - 79492 | FMV | 1,097,507 | 1,097,507 |
| INVESTMENT FUND MACF - 79495 | FMV | 3,165,959 | 3,165,959 |
| INVESTMENT FUND MACF - 79496 | FMV | 501,020 | 501,020 |
| INVESTMENT FUND MACF - 79623 | FMV | 16,215,769 | 16,215,769 |
| INVESTMENT FUND MACF - 79900 | FMV | 19,285,378 | 19,285,378 |
| INVESTMENT FUND MACF - 81244 | FMV | 15,045,086 | 15,045,086 |
| INVESTMENT FUND MACF - 81591 | FMV | 30,889,076 | 30,889,076 |
| INVESTMENT FUND MACF - 82026 | FMV | 7,983,221 | 7,983,221 |
| INVESTMENT FUND MACF - 82453 | FMV | 29,283,083 | 29,283,083 |
| INVESTMENT FUND MACF - 82682 | FMV | 9,550,568 | 9,550,568 |
| INVESTMENT FUND MACF - 82874 | FMV | 17,165,018 | 17,165,018 |
| INVESTMENT FUND MACF - 83861 | FMV | 9,964,800 | 9,964,800 |
| INVESTMENT FUND MACF - 84518 | FMV | 5,130,258 | 5,130,258 |
| INVESTMENT FUND MACF - 84829 | FMV | 16,398 | 16,398 |
| INVESTMENT FUND MACF - 85416 | FMV | 10,319,144 | 10,319,144 |
| INVESTMENT FUND MACF - 85467 | FMV | 33,929,166 | 33,929,166 |
| INVESTMENT FUND MACF - 85877 | FMV | 2,866,781 | 2,866,781 |
| INVESTMENT FUND MACF - 87867 | FMV | 4,517,061 | 4,517,061 |
| INVESTMENT FUND MACF - 88799 | FMV | 4,304,268 | 4,304,268 |
| INVESTMENT FUND MACF - 89424 | FMV | 36,297,534 | 36,297,534 |
| INVESTMENT FUND MACF - 90803 | FMV | 4,005,320 | 4,005,320 |
| INVESTMENT FUND MACF - 91143 | FMV | 1,903,994 | 1,903,994 |
| INVESTMENT FUND MACF - 92529 | FMV | 3,802,120 | 3,802,120 |
| INVESTMENT FUND MACF - 92842 | FMV | 1,356,299 | 1,356,299 |
| INVESTMENT FUND MACF - 92942 | FMV | 5,944,089 | 5,944,089 |
| INVESTMENT FUND MACF - 93653 | FMV | 8,269,412 | 8,269,412 |
| INVESTMENT FUND MACF - 93922 | FMV | 10,964,524 | 10,964,524 |
| INVESTMENT FUND MACF - 95800 | FMV | 5,184,818 | 5,184,818 |
| INVESTMENT FUND MACF - 96412 | FMV | 17,874,677 | 17,874,677 |
| INVESTMENT FUND MACF - 96591 | FMV | 10,751,480 | 10,751,480 |
| INVESTMENT FUND MACF - 98973 | FMV | 16,298 | 16,298 |
| INVESTMENT FUND MACF - 99358 | FMV | 6,832,784 | 6,832,784 |