0.00 (19,504.00) 1% Preferred Stocks 157,619.00 407,390.00 249,771.00 12% Concentrated & Other Equity 39,870.00 189,581.50 149,711.50 6% Non-US &Wily US Small Mid Cap Equity c . Preletred Stocks Total Value $318,597.00 $700,699.50 $382,102.50 22% US Large Cap Equity Market Value/Cost Cur