60.78 $89,597.80 Total Mutual Funds $2,177,492.42 $2,098,531.84 .$78,980.78 589,697.80 Unrealized Acaued Estimated Cost Bads Market Value Gain/ Ins Interest Annual Income Total Portfolio Holdings $62,560,471.75 162,302,676.21 -5257,795.54 $97,667.95 $1,141,295.52 Cost Basle Unrealized