$1,133,131.66 $1,117,026.41 ($16,105.25) 22% Market Value/Cost Current Period Value Asset Categories Non-US Equity US Small lad Cap Equity Concentmtedd Ofhol Equity US Lava Cop Equity Market Value 1,117,026.41 Tax Cost 1,034.68224 Parted Stocks Unrealized Gaintoss 82,344.17 Estimated Annual Income 50,04