164,845.33 Total Mutual Funds $1,577,373.93 $1,578,842.84 $1,408.91 164,845.33 Unrealtied Acu laterlest ed Estimated Cost Basis Market Value Wit Loa Annual Income Total Portfolio Holdings $33,699,024.84 $33,700,493.75 $1,408.91 $0.00 $69,106.76 Footnotes Securities acquired before 2011 are