| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUND MACF - 10073 | FMV | 19,265,581 | 19,265,581 |
| INVESTMENT FUND MACF - 10150 | FMV | 5,554,398 | 5,554,398 |
| INVESTMENT FUND MACF - 11185 | FMV | 74,222,554 | 74,222,554 |
| INVESTMENT FUND MACF - 11290 | FMV | 4,189,770 | 4,189,770 |
| INVESTMENT FUND MACF - 11779 | FMV | 6,077,825 | 6,077,825 |
| INVESTMENT FUND MACF - 12095 | FMV | 7,179,761 | 7,179,761 |
| INVESTMENT FUND MACF - 12798 | FMV | 3,796,552 | 3,796,552 |
| INVESTMENT FUND MACF - 12980 | FMV | 989,788 | 989,788 |
| INVESTMENT FUND MACF - 13243 | FMV | 24,000,000 | 24,000,000 |
| INVESTMENT FUND MACF - 13315 | FMV | 19,831,282 | 19,831,282 |
| INVESTMENT FUND MACF - 14461 | FMV | 9,473,095 | 9,473,095 |
| INVESTMENT FUND MACF - 14835 | FMV | 19,106,715 | 19,106,715 |
| INVESTMENT FUND MACF - 17509 | FMV | 280,638 | 280,638 |
| INVESTMENT FUND MACF - 17730 | FMV | 17,244,748 | 17,244,748 |
| INVESTMENT FUND MACF - 17819 | FMV | 6,857,410 | 6,857,410 |
| INVESTMENT FUND MACF - 17991 | FMV | 8,161,558 | 8,161,558 |
| INVESTMENT FUND MACF - 18122 | FMV | 3,119,091 | 3,119,091 |
| INVESTMENT FUND MACF - 18513 | FMV | 170,828,034 | 170,828,034 |
| INVESTMENT FUND MACF - 18753 | FMV | 4,606,744 | 4,606,744 |
| INVESTMENT FUND MACF - 18802 | FMV | 5,748,461 | 5,748,461 |
| INVESTMENT FUND MACF - 19965 | FMV | 147,951,189 | 147,951,189 |
| INVESTMENT FUND MACF - 20122 | FMV | 10,403,260 | 10,403,260 |
| INVESTMENT FUND MACF - 20294 | FMV | 6,676,281 | 6,676,281 |
| INVESTMENT FUND MACF - 20635 | FMV | 6,296,968 | 6,296,968 |
| INVESTMENT FUND MACF - 21378 | FMV | 22,238,598 | 22,238,598 |
| INVESTMENT FUND MACF - 21702 | FMV | 1,356,818 | 1,356,818 |
| INVESTMENT FUND MACF - 21958 | FMV | 2,460,341 | 2,460,341 |
| INVESTMENT FUND MACF - 22104 | FMV | 5,705,764 | 5,705,764 |
| INVESTMENT FUND MACF - 22231 | FMV | 11,552,946 | 11,552,946 |
| INVESTMENT FUND MACF - 22267 | FMV | 1,723,381 | 1,723,381 |
| INVESTMENT FUND MACF - 22770 | FMV | 7,899,214 | 7,899,214 |
| INVESTMENT FUND MACF - 22940 | FMV | 2,346,092 | 2,346,092 |
| INVESTMENT FUND MACF - 23311 | FMV | 956,078 | 956,078 |
| INVESTMENT FUND MACF - 23553 | FMV | 34,880,436 | 34,880,436 |
| INVESTMENT FUND MACF - 23636 | FMV | 617,453 | 617,453 |
| INVESTMENT FUND MACF - 23828 | FMV | 24,847,044 | 24,847,044 |
| INVESTMENT FUND MACF - 23897 | FMV | 4,387,611 | 4,387,611 |
| INVESTMENT FUND MACF - 23903 | FMV | 15,191,464 | 15,191,464 |
| INVESTMENT FUND MACF - 23903 | FMV | 310,177 | 310,177 |
| INVESTMENT FUND MACF - 24115 | FMV | 21,865,042 | 21,865,042 |
| INVESTMENT FUND MACF - 24648 | FMV | 11,540,250 | 11,540,250 |
| INVESTMENT FUND MACF - 25283 | FMV | 1,728,683 | 1,728,683 |
| INVESTMENT FUND MACF - 25342 | FMV | 16,044,920 | 16,044,920 |
| INVESTMENT FUND MACF - 25676 | FMV | 86,571,666 | 86,571,666 |
| INVESTMENT FUND MACF - 26137 | FMV | 19,604,580 | 19,604,580 |
| INVESTMENT FUND MACF - 27241 | FMV | 6,035,877 | 6,035,877 |
| INVESTMENT FUND MACF - 27693 | FMV | 45,865,487 | 45,865,487 |
| INVESTMENT FUND MACF - 27771 | FMV | 18,499,737 | 18,499,737 |
| INVESTMENT FUND MACF - 28188 | FMV | 10,858,596 | 10,858,596 |
| INVESTMENT FUND MACF - 28741 | FMV | 12,829,197 | 12,829,197 |
| INVESTMENT FUND MACF - 31136 | FMV | 4 | 4 |
| INVESTMENT FUND MACF - 31323 | FMV | 2,511,960 | 2,511,960 |
| INVESTMENT FUND MACF - 32340 | FMV | 2,077,832 | 2,077,832 |
| INVESTMENT FUND MACF - 32731 | FMV | 6,995,463 | 6,995,463 |
| INVESTMENT FUND MACF - 34004 | FMV | 8,649,708 | 8,649,708 |
| INVESTMENT FUND MACF - 34135 | FMV | 535,955 | 535,955 |
| INVESTMENT FUND MACF - 34147 | FMV | 3,207,748 | 3,207,748 |
| INVESTMENT FUND MACF - 34932 | FMV | 740,066 | 740,066 |
| INVESTMENT FUND MACF - 34967 | FMV | 1,162,353 | 1,162,353 |
| INVESTMENT FUND MACF - 35691 | FMV | 8,851,495 | 8,851,495 |
| INVESTMENT FUND MACF - 36004 | FMV | 7,878,136 | 7,878,136 |
| INVESTMENT FUND MACF - 36414 | FMV | 20,142,832 | 20,142,832 |
| INVESTMENT FUND MACF - 36664 | FMV | 2,601,892 | 2,601,892 |
| INVESTMENT FUND MACF - 36752 | FMV | 23,680,837 | 23,680,837 |
| INVESTMENT FUND MACF - 37441 | FMV | 2,599,556 | 2,599,556 |
| INVESTMENT FUND MACF - 38880 | FMV | 12,333,667 | 12,333,667 |
| INVESTMENT FUND MACF - 39543 | FMV | 14,740,458 | 14,740,458 |
| INVESTMENT FUND MACF - 39777 | FMV | 16,978,209 | 16,978,209 |
| INVESTMENT FUND MACF - 39858 | FMV | 12,772,139 | 12,772,139 |
| INVESTMENT FUND MACF - 40646 | FMV | 4,294,735 | 4,294,735 |
| INVESTMENT FUND MACF - 41727 | FMV | 642,337 | 642,337 |
| INVESTMENT FUND MACF - 41826 | FMV | 721,126 | 721,126 |
| INVESTMENT FUND MACF - 42486 | FMV | 16,759,936 | 16,759,936 |
| INVESTMENT FUND MACF - 43198 | FMV | 12,822,118 | 12,822,118 |
| INVESTMENT FUND MACF - 43966 | FMV | 5,314,134 | 5,314,134 |
| INVESTMENT FUND MACF - 44120 | FMV | 7,405,446 | 7,405,446 |
| INVESTMENT FUND MACF - 44674 | FMV | 2,888,251 | 2,888,251 |
| INVESTMENT FUND MACF - 44798 | FMV | 44,296 | 44,296 |
| INVESTMENT FUND MACF - 44977 | FMV | 7,985 | 7,985 |
| INVESTMENT FUND MACF - 45210 | FMV | 13,991,599 | 13,991,599 |
| INVESTMENT FUND MACF - 45829 | FMV | 3,773,998 | 3,773,998 |
| INVESTMENT FUND MACF - 46052 | FMV | 11,667,574 | 11,667,574 |
| INVESTMENT FUND MACF - 46513 | FMV | 104,100,514 | 104,100,514 |
| INVESTMENT FUND MACF - 46529 | FMV | 61,764,956 | 61,764,956 |
| INVESTMENT FUND MACF - 46530 | FMV | 21,133,091 | 21,133,091 |
| INVESTMENT FUND MACF - 46835 | FMV | 4,855,020 | 4,855,020 |
| INVESTMENT FUND MACF - 47323 | FMV | 1,389,949 | 1,389,949 |
| INVESTMENT FUND MACF - 47467 | FMV | 22,050,281 | 22,050,281 |
| INVESTMENT FUND MACF - 47839 | FMV | 193,334 | 193,334 |
| INVESTMENT FUND MACF - 48002 | FMV | 691,261 | 691,261 |
| INVESTMENT FUND MACF - 48686 | FMV | 5,881,155 | 5,881,155 |
| INVESTMENT FUND MACF - 49379 | FMV | 10,227,653 | 10,227,653 |
| INVESTMENT FUND MACF - 49534 | FMV | 24,373,051 | 24,373,051 |
| INVESTMENT FUND MACF - 50942 | FMV | 25,475,685 | 25,475,685 |
| INVESTMENT FUND MACF - 51210 | FMV | 2,184,857 | 2,184,857 |
| INVESTMENT FUND MACF - 51394 | FMV | 6,800,713 | 6,800,713 |
| INVESTMENT FUND MACF - 51584 | FMV | 307,090 | 307,090 |
| INVESTMENT FUND MACF - 51629 | FMV | 17,054,091 | 17,054,091 |
| INVESTMENT FUND MACF - 52039 | FMV | 79,624 | 79,624 |
| INVESTMENT FUND MACF - 52039 | FMV | 13,178,827 | 13,178,827 |
| INVESTMENT FUND MACF - 52041 | FMV | 14,873,296 | 14,873,296 |
| INVESTMENT FUND MACF - 52332 | FMV | 2,002,455 | 2,002,455 |
| INVESTMENT FUND MACF - 52416 | FMV | 1,164,076 | 1,164,076 |
| INVESTMENT FUND MACF - 52512 | FMV | 34,941,842 | 34,941,842 |
| INVESTMENT FUND MACF - 52513 | FMV | 33,409,460 | 33,409,460 |
| INVESTMENT FUND MACF - 52795 | FMV | 10,763,634 | 10,763,634 |
| INVESTMENT FUND MACF - 54491 | FMV | 770,001 | 770,001 |
| INVESTMENT FUND MACF - 54491 | FMV | 22,103,025 | 22,103,025 |
| INVESTMENT FUND MACF - 54677 | FMV | 5,121,491 | 5,121,491 |
| INVESTMENT FUND MACF - 54812 | FMV | 45,085,394 | 45,085,394 |
| INVESTMENT FUND MACF - 54980 | FMV | 2,854,873 | 2,854,873 |
| INVESTMENT FUND MACF - 55464 | FMV | 20,803,520 | 20,803,520 |
| INVESTMENT FUND MACF - 55771 | FMV | 55,762,966 | 55,762,966 |
| INVESTMENT FUND MACF - 56137 | FMV | 1,950,462 | 1,950,462 |
| INVESTMENT FUND MACF - 56144 | FMV | 7,661,352 | 7,661,352 |
| INVESTMENT FUND MACF - 56265 | FMV | 9,262,513 | 9,262,513 |
| INVESTMENT FUND MACF - 56699 | FMV | 6,276,257 | 6,276,257 |
| INVESTMENT FUND MACF - 56808 | FMV | 3,337,025 | 3,337,025 |
| INVESTMENT FUND MACF - 57061 | FMV | 45,790,247 | 45,790,247 |
| INVESTMENT FUND MACF - 57337 | FMV | 2,818,471 | 2,818,471 |
| INVESTMENT FUND MACF - 58125 | FMV | 14,267,835 | 14,267,835 |
| INVESTMENT FUND MACF - 58216 | FMV | 38,641,728 | 38,641,728 |
| INVESTMENT FUND MACF - 58511 | FMV | 9,769,386 | 9,769,386 |
| INVESTMENT FUND MACF - 59749 | FMV | 9,368,713 | 9,368,713 |
| INVESTMENT FUND MACF - 59907 | FMV | 28,080,238 | 28,080,238 |
| INVESTMENT FUND MACF - 60262 | FMV | 7,367,997 | 7,367,997 |
| INVESTMENT FUND MACF - 60967 | FMV | 5,103,057 | 5,103,057 |
| INVESTMENT FUND MACF - 61163 | FMV | 2,478,537 | 2,478,537 |
| INVESTMENT FUND MACF - 61514 | FMV | 12,252,023 | 12,252,023 |
| INVESTMENT FUND MACF - 62438 | FMV | 11,428,820 | 11,428,820 |
| INVESTMENT FUND MACF - 63217 | FMV | 303,047 | 303,047 |
| INVESTMENT FUND MACF - 63525 | FMV | 85,704 | 85,704 |
| INVESTMENT FUND MACF - 63767 | FMV | 7,554,465 | 7,554,465 |
| INVESTMENT FUND MACF - 64361 | FMV | 18,358,532 | 18,358,532 |
| INVESTMENT FUND MACF - 65172 | FMV | 30,767,300 | 30,767,300 |
| INVESTMENT FUND MACF - 65362 | FMV | 2,914,338 | 2,914,338 |
| INVESTMENT FUND MACF - 65571 | FMV | 13,741 | 13,741 |
| INVESTMENT FUND MACF - 65827 | FMV | 4,276,801 | 4,276,801 |
| INVESTMENT FUND MACF - 66580 | FMV | 13,592,491 | 13,592,491 |
| INVESTMENT FUND MACF - 67227 | FMV | 2,926,811 | 2,926,811 |
| INVESTMENT FUND MACF - 67369 | FMV | 20,180,721 | 20,180,721 |
| INVESTMENT FUND MACF - 67535 | FMV | 21,122,018 | 21,122,018 |
| INVESTMENT FUND MACF - 67547 | FMV | 12,873,286 | 12,873,286 |
| INVESTMENT FUND MACF - 68309 | FMV | 3,735,783 | 3,735,783 |
| INVESTMENT FUND MACF - 68394 | FMV | 4,674,085 | 4,674,085 |
| INVESTMENT FUND MACF - 68406 | FMV | 12,133,068 | 12,133,068 |
| INVESTMENT FUND MACF - 68694 | FMV | 16,657,766 | 16,657,766 |
| INVESTMENT FUND MACF - 68936 | FMV | 9,534,203 | 9,534,203 |
| INVESTMENT FUND MACF - 69389 | FMV | 1,739,460 | 1,739,460 |
| INVESTMENT FUND MACF - 69847 | FMV | 30,605,228 | 30,605,228 |
| INVESTMENT FUND MACF - 69847 | FMV | 3,962,615 | 3,962,615 |
| INVESTMENT FUND MACF - 70066 | FMV | 9,259,497 | 9,259,497 |
| INVESTMENT FUND MACF - 70072 | FMV | 20,115,450 | 20,115,450 |
| INVESTMENT FUND MACF - 70332 | FMV | 82,507,640 | 82,507,640 |
| INVESTMENT FUND MACF - 71063 | FMV | 11,596,967 | 11,596,967 |
| INVESTMENT FUND MACF - 71506 | FMV | 13,717,860 | 13,717,860 |
| INVESTMENT FUND MACF - 71806 | FMV | 6,917,952 | 6,917,952 |
| INVESTMENT FUND MACF - 71908 | FMV | 220,505 | 220,505 |
| INVESTMENT FUND MACF - 71939 | FMV | 1,340,673 | 1,340,673 |
| INVESTMENT FUND MACF - 72591 | FMV | 9,693,131 | 9,693,131 |
| INVESTMENT FUND MACF - 72640 | FMV | 1,030,366 | 1,030,366 |
| INVESTMENT FUND MACF - 73081 | FMV | 5,614,985 | 5,614,985 |
| INVESTMENT FUND MACF - 73082 | FMV | 1,524,152 | 1,524,152 |
| INVESTMENT FUND MACF - 73441 | FMV | 8,573,882 | 8,573,882 |
| INVESTMENT FUND MACF - 73557 | FMV | 6,542 | 6,542 |
| INVESTMENT FUND MACF - 73614 | FMV | 4,421,049 | 4,421,049 |
| INVESTMENT FUND MACF - 74035 | FMV | 6,894,852 | 6,894,852 |
| INVESTMENT FUND MACF - 74036 | FMV | 10,157,772 | 10,157,772 |
| INVESTMENT FUND MACF - 74068 | FMV | 4,746,045 | 4,746,045 |
| INVESTMENT FUND MACF - 74092 | FMV | 946,477 | 946,477 |
| INVESTMENT FUND MACF - 74494 | FMV | 1,797,117 | 1,797,117 |
| INVESTMENT FUND MACF - 74682 | FMV | 4,864,957 | 4,864,957 |
| INVESTMENT FUND MACF - 74805 | FMV | 2,464,040 | 2,464,040 |
| INVESTMENT FUND MACF - 75562 | FMV | 15,217,063 | 15,217,063 |
| INVESTMENT FUND MACF - 75682 | FMV | 647,095 | 647,095 |
| INVESTMENT FUND MACF - 76210 | FMV | 9,390,522 | 9,390,522 |
| INVESTMENT FUND MACF - 76333 | FMV | 26,315,796 | 26,315,796 |
| INVESTMENT FUND MACF - 76524 | FMV | 7,767,471 | 7,767,471 |
| INVESTMENT FUND MACF - 76526 | FMV | 16,698,576 | 16,698,576 |
| INVESTMENT FUND MACF - 76533 | FMV | 9,773,010 | 9,773,010 |
| INVESTMENT FUND MACF - 76534 | FMV | 3,081,444 | 3,081,444 |
| INVESTMENT FUND MACF - 76538 | FMV | 6,437,253 | 6,437,253 |
| INVESTMENT FUND MACF - 77026 | FMV | 5,742,691 | 5,742,691 |
| INVESTMENT FUND MACF - 77067 | FMV | 769,813 | 769,813 |
| INVESTMENT FUND MACF - 77486 | FMV | 5,384,636 | 5,384,636 |
| INVESTMENT FUND MACF - 77487 | FMV | 2,267,616 | 2,267,616 |
| INVESTMENT FUND MACF - 77586 | FMV | 3,420,181 | 3,420,181 |
| INVESTMENT FUND MACF - 77943 | FMV | 8,961,770 | 8,961,770 |
| INVESTMENT FUND MACF - 77944 | FMV | 1,666,817 | 1,666,817 |
| INVESTMENT FUND MACF - 77948 | FMV | 2,786,369 | 2,786,369 |
| INVESTMENT FUND MACF - 78311 | FMV | 4,212,161 | 4,212,161 |
| INVESTMENT FUND MACF - 78462 | FMV | 8,533,438 | 8,533,438 |
| INVESTMENT FUND MACF - 78663 | FMV | 4,522,757 | 4,522,757 |
| INVESTMENT FUND MACF - 78890 | FMV | 11,725,347 | 11,725,347 |
| INVESTMENT FUND MACF - 79002 | FMV | 5,532,684 | 5,532,684 |
| INVESTMENT FUND MACF - 79003 | FMV | 17,631,726 | 17,631,726 |
| INVESTMENT FUND MACF - 79004 | FMV | 8,514,850 | 8,514,850 |
| INVESTMENT FUND MACF - 79005 | FMV | 4,759,432 | 4,759,432 |
| INVESTMENT FUND MACF - 79007 | FMV | 9,570,607 | 9,570,607 |
| INVESTMENT FUND MACF - 79492 | FMV | 893,387 | 893,387 |
| INVESTMENT FUND MACF - 79495 | FMV | 4,583,528 | 4,583,528 |
| INVESTMENT FUND MACF - 79623 | FMV | 17,312,373 | 17,312,373 |
| INVESTMENT FUND MACF - 79900 | FMV | 24,972,513 | 24,972,513 |
| INVESTMENT FUND MACF - 81244 | FMV | 10,354,198 | 10,354,198 |
| INVESTMENT FUND MACF - 82026 | FMV | 4,165,564 | 4,165,564 |
| INVESTMENT FUND MACF - 82682 | FMV | 13,645,636 | 13,645,636 |
| INVESTMENT FUND MACF - 82874 | FMV | 16,442,855 | 16,442,855 |
| INVESTMENT FUND MACF - 83291 | FMV | 18,266,294 | 18,266,294 |
| INVESTMENT FUND MACF - 83861 | FMV | 6,091,000 | 6,091,000 |
| INVESTMENT FUND MACF - 84051 | FMV | 1,770,382 | 1,770,382 |
| INVESTMENT FUND MACF - 84518 | FMV | 4,335,817 | 4,335,817 |
| INVESTMENT FUND MACF - 84829 | FMV | 971,112 | 971,112 |
| INVESTMENT FUND MACF - 85416 | FMV | 10,349,658 | 10,349,658 |
| INVESTMENT FUND MACF - 85467 | FMV | 55,579,624 | 55,579,624 |
| INVESTMENT FUND MACF - 85877 | FMV | 4,085,296 | 4,085,296 |
| INVESTMENT FUND MACF - 87775 | FMV | 390,987 | 390,987 |
| INVESTMENT FUND MACF - 87867 | FMV | 42,947,294 | 42,947,294 |
| INVESTMENT FUND MACF - 88799 | FMV | 6,012,482 | 6,012,482 |
| INVESTMENT FUND MACF - 89424 | FMV | 48,164,114 | 48,164,114 |
| INVESTMENT FUND MACF - 90803 | FMV | 3,120,164 | 3,120,164 |
| INVESTMENT FUND MACF - 91143 | FMV | 14,439,243 | 14,439,243 |
| INVESTMENT FUND MACF - 92529 | FMV | 1,908,254 | 1,908,254 |
| INVESTMENT FUND MACF - 92842 | FMV | 4,802,118 | 4,802,118 |
| INVESTMENT FUND MACF - 92942 | FMV | 15,931,634 | 15,931,634 |
| INVESTMENT FUND MACF - 93653 | FMV | 12,357,483 | 12,357,483 |
| INVESTMENT FUND MACF - 93922 | FMV | 11,218,000 | 11,218,000 |
| INVESTMENT FUND MACF - 94712 | FMV | 2,081,426 | 2,081,426 |
| INVESTMENT FUND MACF - 95614 | FMV | 2,447,261 | 2,447,261 |
| INVESTMENT FUND MACF - 95800 | FMV | 14,676,505 | 14,676,505 |
| INVESTMENT FUND MACF - 96591 | FMV | 22,529,665 | 22,529,665 |
| INVESTMENT FUND MACF - 99062 | FMV | 843,714 | 843,714 |
| INVESTMENT FUND MACF - 99358 | FMV | 2,012,421 | 2,012,421 |