80.00 48,200.00 (2,680.00) 2% Total Value $367,766.00 $390,123.00 $22,357.00 19% Market Value/Cost Current Period Value Asset Categories US Small aed Cap Equity Concentrated 8 Other Equity Non-US Equity Preferred Stocks Market Value 390,123.00 US Large Cap Equity Tax Cost 394,422.92 Unreal