0% 00% 22,062 $ (22,062) 'Alternative Investments Subtotal 0.4% 28.0% 17.8% S 53,638 S 2,500,000 $ 2.446,362 CASH & EQUIVALENTS Cash, Money Markets, and Cash Alternatives 42.8% 0.0% 16.0% $ 5,997,302 2,245,964 $ (3,751,338) Cash/Cash Equivalents Subtotal 42.8% 0.0% 16.0% S 5,997,302

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