| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUND MACF - 10073 | FMV | 22,128,312 | 22,128,312 |
| INVESTMENT FUND MACF - 10150 | FMV | 4,976,453 | 4,976,453 |
| INVESTMENT FUND MACF - 11185 | FMV | 52,907,782 | 52,907,782 |
| INVESTMENT FUND MACF - 11290 | FMV | 4,212,996 | 4,212,996 |
| INVESTMENT FUND MACF - 11779 | FMV | 3,474,098 | 3,474,098 |
| INVESTMENT FUND MACF - 12095 | FMV | 6,842,421 | 6,842,421 |
| INVESTMENT FUND MACF - 12798 | FMV | 5,009,802 | 5,009,802 |
| INVESTMENT FUND MACF - 12980 | FMV | 1,173,357 | 1,173,357 |
| INVESTMENT FUND MACF - 13315 | FMV | 21,327,151 | 21,327,151 |
| INVESTMENT FUND MACF - 14461 | FMV | 8,978,769 | 8,978,769 |
| INVESTMENT FUND MACF - 14835 | FMV | 19,931,079 | 19,931,079 |
| INVESTMENT FUND MACF - 15855 | FMV | 16,723,163 | 16,723,163 |
| INVESTMENT FUND MACF - 17730 | FMV | 20,834,885 | 20,834,885 |
| INVESTMENT FUND MACF - 17819 | FMV | 6,662,594 | 6,662,594 |
| INVESTMENT FUND MACF - 17991 | FMV | 8,942,844 | 8,942,844 |
| INVESTMENT FUND MACF - 18122 | FMV | 6,406,865 | 6,406,865 |
| INVESTMENT FUND MACF - 18513 | FMV | 150,244,484 | 150,244,484 |
| INVESTMENT FUND MACF - 18753 | FMV | 5,604,345 | 5,604,345 |
| INVESTMENT FUND MACF - 18802 | FMV | 2,787,936 | 2,787,936 |
| INVESTMENT FUND MACF - 19965 | FMV | 110,451,416 | 110,451,416 |
| INVESTMENT FUND MACF - 20122 | FMV | 4,601,392 | 4,601,392 |
| INVESTMENT FUND MACF - 20294 | FMV | 1,609,680 | 1,609,680 |
| INVESTMENT FUND MACF - 20635 | FMV | 6,252,833 | 6,252,833 |
| INVESTMENT FUND MACF - 21378 | FMV | 18,124,159 | 18,124,159 |
| INVESTMENT FUND MACF - 21702 | FMV | 1,633,870 | 1,633,870 |
| INVESTMENT FUND MACF - 21958 | FMV | 2,465,405 | 2,465,405 |
| INVESTMENT FUND MACF - 22231 | FMV | 13,443,546 | 13,443,546 |
| INVESTMENT FUND MACF - 22267 | FMV | 327,502 | 327,502 |
| INVESTMENT FUND MACF - 22770 | FMV | 6,236,158 | 6,236,158 |
| INVESTMENT FUND MACF - 23311 | FMV | 970,630 | 970,630 |
| INVESTMENT FUND MACF - 23553 | FMV | 61,256,058 | 61,256,058 |
| INVESTMENT FUND MACF - 23828 | FMV | 26,624,331 | 26,624,331 |
| INVESTMENT FUND MACF - 23897 | FMV | 2,086,932 | 2,086,932 |
| INVESTMENT FUND MACF - 23903 | FMV | 27,602,552 | 27,602,552 |
| INVESTMENT FUND MACF - 23903 | FMV | 100,000 | 100,000 |
| INVESTMENT FUND MACF - 23959 | FMV | 364,790 | 364,790 |
| INVESTMENT FUND MACF - 24115 | FMV | 20,026,064 | 20,026,064 |
| INVESTMENT FUND MACF - 24648 | FMV | 8,944,382 | 8,944,382 |
| INVESTMENT FUND MACF - 25283 | FMV | 965,820 | 965,820 |
| INVESTMENT FUND MACF - 25342 | FMV | 8,367,574 | 8,367,574 |
| INVESTMENT FUND MACF - 25676 | FMV | 71,425,164 | 71,425,164 |
| INVESTMENT FUND MACF - 26137 | FMV | 17,879,621 | 17,879,621 |
| INVESTMENT FUND MACF - 27693 | FMV | 31,497,306 | 31,497,306 |
| INVESTMENT FUND MACF - 27771 | FMV | 12,862,488 | 12,862,488 |
| INVESTMENT FUND MACF - 28188 | FMV | 6,070,230 | 6,070,230 |
| INVESTMENT FUND MACF - 28741 | FMV | 12,747,533 | 12,747,533 |
| INVESTMENT FUND MACF - 32731 | FMV | 2,981,844 | 2,981,844 |
| INVESTMENT FUND MACF - 34004 | FMV | 5,720,083 | 5,720,083 |
| INVESTMENT FUND MACF - 34135 | FMV | 557,377 | 557,377 |
| INVESTMENT FUND MACF - 34147 | FMV | 134,996 | 134,996 |
| INVESTMENT FUND MACF - 34932 | FMV | 297,885 | 297,885 |
| INVESTMENT FUND MACF - 34967 | FMV | 1,162,353 | 1,162,353 |
| INVESTMENT FUND MACF - 35691 | FMV | 2,966,099 | 2,966,099 |
| INVESTMENT FUND MACF - 36004 | FMV | 10,285,344 | 10,285,344 |
| INVESTMENT FUND MACF - 36414 | FMV | 14,251,426 | 14,251,426 |
| INVESTMENT FUND MACF - 36664 | FMV | 3,593,589 | 3,593,589 |
| INVESTMENT FUND MACF - 36752 | FMV | 20,404,093 | 20,404,093 |
| INVESTMENT FUND MACF - 37441 | FMV | 4,526,304 | 4,526,304 |
| INVESTMENT FUND MACF - 37819 | FMV | 2,374,400 | 2,374,400 |
| INVESTMENT FUND MACF - 38576 | FMV | 6,460,522 | 6,460,522 |
| INVESTMENT FUND MACF - 38880 | FMV | 11,690,382 | 11,690,382 |
| INVESTMENT FUND MACF - 39543 | FMV | 14,461,998 | 14,461,998 |
| INVESTMENT FUND MACF - 39777 | FMV | 10,344,100 | 10,344,100 |
| INVESTMENT FUND MACF - 39858 | FMV | 8,933,007 | 8,933,007 |
| INVESTMENT FUND MACF - 40646 | FMV | 4,250,881 | 4,250,881 |
| INVESTMENT FUND MACF - 41826 | FMV | 547,796 | 547,796 |
| INVESTMENT FUND MACF - 42486 | FMV | 15,591,251 | 15,591,251 |
| INVESTMENT FUND MACF - 43198 | FMV | 3,863,628 | 3,863,628 |
| INVESTMENT FUND MACF - 43966 | FMV | 5,683,032 | 5,683,032 |
| INVESTMENT FUND MACF - 44120 | FMV | 5,076,544 | 5,076,544 |
| INVESTMENT FUND MACF - 44674 | FMV | 237,600 | 237,600 |
| INVESTMENT FUND MACF - 44798 | FMV | 24,518 | 24,518 |
| INVESTMENT FUND MACF - 44977 | FMV | 13,292 | 13,292 |
| INVESTMENT FUND MACF - 45210 | FMV | 16,008,190 | 16,008,190 |
| INVESTMENT FUND MACF - 45492 | FMV | 1,952,650 | 1,952,650 |
| INVESTMENT FUND MACF - 46052 | FMV | 10,852,642 | 10,852,642 |
| INVESTMENT FUND MACF - 46513 | FMV | 122,296,821 | 122,296,821 |
| INVESTMENT FUND MACF - 46529 | FMV | 14,992,207 | 14,992,207 |
| INVESTMENT FUND MACF - 46530 | FMV | 21,643,739 | 21,643,739 |
| INVESTMENT FUND MACF - 46835 | FMV | 6,265,034 | 6,265,034 |
| INVESTMENT FUND MACF - 47189 | FMV | 26,114,251 | 26,114,251 |
| INVESTMENT FUND MACF - 47467 | FMV | 15,445,756 | 15,445,756 |
| INVESTMENT FUND MACF - 47839 | FMV | 2,095,951 | 2,095,951 |
| INVESTMENT FUND MACF - 48686 | FMV | 2,016,492 | 2,016,492 |
| INVESTMENT FUND MACF - 49379 | FMV | 12,966,953 | 12,966,953 |
| INVESTMENT FUND MACF - 49534 | FMV | 26,590,637 | 26,590,637 |
| INVESTMENT FUND MACF - 50942 | FMV | 20,755,107 | 20,755,107 |
| INVESTMENT FUND MACF - 51102 | FMV | 6,518,769 | 6,518,769 |
| INVESTMENT FUND MACF - 51394 | FMV | 9,815,031 | 9,815,031 |
| INVESTMENT FUND MACF - 51629 | FMV | 22,083,929 | 22,083,929 |
| INVESTMENT FUND MACF - 52039 | FMV | 45,502,704 | 45,502,704 |
| INVESTMENT FUND MACF - 52041 | FMV | 12,815,922 | 12,815,922 |
| INVESTMENT FUND MACF - 52332 | FMV | 375,814 | 375,814 |
| INVESTMENT FUND MACF - 52416 | FMV | 1,443,520 | 1,443,520 |
| INVESTMENT FUND MACF - 52512 | FMV | 29,718,718 | 29,718,718 |
| INVESTMENT FUND MACF - 52513 | FMV | 27,505,951 | 27,505,951 |
| INVESTMENT FUND MACF - 52795 | FMV | 6,108,227 | 6,108,227 |
| INVESTMENT FUND MACF - 54220 | FMV | 1,306,210 | 1,306,210 |
| INVESTMENT FUND MACF - 54491 | FMV | 36,862,709 | 36,862,709 |
| INVESTMENT FUND MACF - 54812 | FMV | 22,082,316 | 22,082,316 |
| INVESTMENT FUND MACF - 55464 | FMV | 30,042,643 | 30,042,643 |
| INVESTMENT FUND MACF - 55771 | FMV | 51,994,534 | 51,994,534 |
| INVESTMENT FUND MACF - 56137 | FMV | 1,839,737 | 1,839,737 |
| INVESTMENT FUND MACF - 56144 | FMV | 6,490,138 | 6,490,138 |
| INVESTMENT FUND MACF - 56265 | FMV | 10,604,579 | 10,604,579 |
| INVESTMENT FUND MACF - 56699 | FMV | 6,456,832 | 6,456,832 |
| INVESTMENT FUND MACF - 56808 | FMV | 3,454,962 | 3,454,962 |
| INVESTMENT FUND MACF - 57061 | FMV | 47,854,907 | 47,854,907 |
| INVESTMENT FUND MACF - 57337 | FMV | 1,287,497 | 1,287,497 |
| INVESTMENT FUND MACF - 57770 | FMV | 227,440 | 227,440 |
| INVESTMENT FUND MACF - 58125 | FMV | 3,728,847 | 3,728,847 |
| INVESTMENT FUND MACF - 58216 | FMV | 40,027,071 | 40,027,071 |
| INVESTMENT FUND MACF - 58511 | FMV | 10,435,743 | 10,435,743 |
| INVESTMENT FUND MACF - 59749 | FMV | 11,054,350 | 11,054,350 |
| INVESTMENT FUND MACF - 59907 | FMV | 9,482,595 | 9,482,595 |
| INVESTMENT FUND MACF - 60262 | FMV | 3,840,944 | 3,840,944 |
| INVESTMENT FUND MACF - 61163 | FMV | 868,384 | 868,384 |
| INVESTMENT FUND MACF - 61514 | FMV | 11,237,523 | 11,237,523 |
| INVESTMENT FUND MACF - 62438 | FMV | 11,124,766 | 11,124,766 |
| INVESTMENT FUND MACF - 63767 | FMV | 1,425,630 | 1,425,630 |
| INVESTMENT FUND MACF - 64361 | FMV | 17,576,790 | 17,576,790 |
| INVESTMENT FUND MACF - 65172 | FMV | 29,364,187 | 29,364,187 |
| INVESTMENT FUND MACF - 65362 | FMV | 1,298,505 | 1,298,505 |
| INVESTMENT FUND MACF - 65571 | FMV | 13,749 | 13,749 |
| INVESTMENT FUND MACF - 65827 | FMV | 425,633 | 425,633 |
| INVESTMENT FUND MACF - 66580 | FMV | 13,945,204 | 13,945,204 |
| INVESTMENT FUND MACF - 67227 | FMV | 1,526,717 | 1,526,717 |
| INVESTMENT FUND MACF - 67369 | FMV | 16,626,065 | 16,626,065 |
| INVESTMENT FUND MACF - 67535 | FMV | 9,743,173 | 9,743,173 |
| INVESTMENT FUND MACF - 67547 | FMV | 9,303,948 | 9,303,948 |
| INVESTMENT FUND MACF - 68309 | FMV | 1,757,671 | 1,757,671 |
| INVESTMENT FUND MACF - 68406 | FMV | 10,368,441 | 10,368,441 |
| INVESTMENT FUND MACF - 68694 | FMV | 15,291,504 | 15,291,504 |
| INVESTMENT FUND MACF - 68936 | FMV | 9,284,170 | 9,284,170 |
| INVESTMENT FUND MACF - 69847 | FMV | 26,862,669 | 26,862,669 |
| INVESTMENT FUND MACF - 69847 | FMV | 6,208,424 | 6,208,424 |
| INVESTMENT FUND MACF - 70066 | FMV | 6,871,613 | 6,871,613 |
| INVESTMENT FUND MACF - 70072 | FMV | 14,000,153 | 14,000,153 |
| INVESTMENT FUND MACF - 70332 | FMV | 70,291,673 | 70,291,673 |
| INVESTMENT FUND MACF - 71063 | FMV | 9,906,379 | 9,906,379 |
| INVESTMENT FUND MACF - 71468 | FMV | 963,042 | 963,042 |
| INVESTMENT FUND MACF - 71506 | FMV | 10,855,796 | 10,855,796 |
| INVESTMENT FUND MACF - 71806 | FMV | 5,942,699 | 5,942,699 |
| INVESTMENT FUND MACF - 71908 | FMV | 500,558 | 500,558 |
| INVESTMENT FUND MACF - 71939 | FMV | 350,031 | 350,031 |
| INVESTMENT FUND MACF - 72591 | FMV | 12,612,473 | 12,612,473 |
| INVESTMENT FUND MACF - 73081 | FMV | 5,553,850 | 5,553,850 |
| INVESTMENT FUND MACF - 73082 | FMV | 122 | 122 |
| INVESTMENT FUND MACF - 73441 | FMV | 9,865,372 | 9,865,372 |
| INVESTMENT FUND MACF - 73557 | FMV | 5,655,483 | 5,655,483 |
| INVESTMENT FUND MACF - 73614 | FMV | 8,582,255 | 8,582,255 |
| INVESTMENT FUND MACF - 74035 | FMV | 4,193,809 | 4,193,809 |
| INVESTMENT FUND MACF - 74036 | FMV | 10,129,809 | 10,129,809 |
| INVESTMENT FUND MACF - 74068 | FMV | 1,366,328 | 1,366,328 |
| INVESTMENT FUND MACF - 74092 | FMV | 884,992 | 884,992 |
| INVESTMENT FUND MACF - 74805 | FMV | 1,020,248 | 1,020,248 |
| INVESTMENT FUND MACF - 75562 | FMV | 11,857,142 | 11,857,142 |
| INVESTMENT FUND MACF - 75562 | FMV | 2,246,414 | 2,246,414 |
| INVESTMENT FUND MACF - 75682 | FMV | 11,926,132 | 11,926,132 |
| INVESTMENT FUND MACF - 76210 | FMV | 10,005,758 | 10,005,758 |
| INVESTMENT FUND MACF - 76333 | FMV | 23,263,487 | 23,263,487 |
| INVESTMENT FUND MACF - 76524 | FMV | 11,789,968 | 11,789,968 |
| INVESTMENT FUND MACF - 76526 | FMV | 10,973,028 | 10,973,028 |
| INVESTMENT FUND MACF - 76533 | FMV | 7,123,971 | 7,123,971 |
| INVESTMENT FUND MACF - 76534 | FMV | 2,427,900 | 2,427,900 |
| INVESTMENT FUND MACF - 76538 | FMV | 3,205,949 | 3,205,949 |
| INVESTMENT FUND MACF - 77026 | FMV | 4,803,864 | 4,803,864 |
| INVESTMENT FUND MACF - 77486 | FMV | 2,363,518 | 2,363,518 |
| INVESTMENT FUND MACF - 77487 | FMV | 1,148,601 | 1,148,601 |
| INVESTMENT FUND MACF - 77943 | FMV | 9,766,205 | 9,766,205 |
| INVESTMENT FUND MACF - 77944 | FMV | 2,964,705 | 2,964,705 |
| INVESTMENT FUND MACF - 77948 | FMV | 778,924 | 778,924 |
| INVESTMENT FUND MACF - 78311 | FMV | 2,192,893 | 2,192,893 |
| INVESTMENT FUND MACF - 78462 | FMV | 7,766,487 | 7,766,487 |
| INVESTMENT FUND MACF - 78663 | FMV | 3,312,388 | 3,312,388 |
| INVESTMENT FUND MACF - 78890 | FMV | 7,207,435 | 7,207,435 |
| INVESTMENT FUND MACF - 79002 | FMV | 4,627,070 | 4,627,070 |
| INVESTMENT FUND MACF - 79003 | FMV | 10,067,432 | 10,067,432 |
| INVESTMENT FUND MACF - 79004 | FMV | 4,340,493 | 4,340,493 |
| INVESTMENT FUND MACF - 79005 | FMV | 6,108,880 | 6,108,880 |
| INVESTMENT FUND MACF - 79007 | FMV | 3,872,453 | 3,872,453 |
| INVESTMENT FUND MACF - 79492 | FMV | 923,921 | 923,921 |
| INVESTMENT FUND MACF - 79495 | FMV | 3,204,726 | 3,204,726 |
| INVESTMENT FUND MACF - 79496 | FMV | 772,850 | 772,850 |
| INVESTMENT FUND MACF - 79623 | FMV | 15,260,497 | 15,260,497 |
| INVESTMENT FUND MACF - 79900 | FMV | 21,624,586 | 21,624,586 |
| INVESTMENT FUND MACF - 81244 | FMV | 15,459,311 | 15,459,311 |
| INVESTMENT FUND MACF - 82026 | FMV | 4,316,685 | 4,316,685 |
| INVESTMENT FUND MACF - 82682 | FMV | 10,797,595 | 10,797,595 |
| INVESTMENT FUND MACF - 82874 | FMV | 16,283,892 | 16,283,892 |
| INVESTMENT FUND MACF - 83861 | FMV | 7,405,005 | 7,405,005 |
| INVESTMENT FUND MACF - 84518 | FMV | 5,600,703 | 5,600,703 |
| INVESTMENT FUND MACF - 84829 | FMV | 88,125 | 88,125 |
| INVESTMENT FUND MACF - 85416 | FMV | 10,947,102 | 10,947,102 |
| INVESTMENT FUND MACF - 85467 | FMV | 57,174,747 | 57,174,747 |
| INVESTMENT FUND MACF - 85877 | FMV | 6,899,574 | 6,899,574 |
| INVESTMENT FUND MACF - 87867 | FMV | 43,407,004 | 43,407,004 |
| INVESTMENT FUND MACF - 88799 | FMV | 4,456,598 | 4,456,598 |
| INVESTMENT FUND MACF - 89424 | FMV | 42,062,854 | 42,062,854 |
| INVESTMENT FUND MACF - 90803 | FMV | 2,867,300 | 2,867,300 |
| INVESTMENT FUND MACF - 91143 | FMV | 7,995,136 | 7,995,136 |
| INVESTMENT FUND MACF - 92529 | FMV | 5,258,674 | 5,258,674 |
| INVESTMENT FUND MACF - 92842 | FMV | 3,521,157 | 3,521,157 |
| INVESTMENT FUND MACF - 92942 | FMV | 10,016,211 | 10,016,211 |
| INVESTMENT FUND MACF - 93653 | FMV | 10,767,159 | 10,767,159 |
| INVESTMENT FUND MACF - 93922 | FMV | 11,023,486 | 11,023,486 |
| INVESTMENT FUND MACF - 95614 | FMV | 512,293 | 512,293 |
| INVESTMENT FUND MACF - 95800 | FMV | 8,486,891 | 8,486,891 |
| INVESTMENT FUND MACF - 96591 | FMV | 12,680,668 | 12,680,668 |
| INVESTMENT FUND MACF - 99358 | FMV | 5,237,285 | 5,237,285 |