| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BUILDERS INDEX FDS TR EMG MKTS 50 | 15,886 | 13,675 |
| COLUMBIA GLOBAL VALUE | 25,138 | 18,955 |
| EATON VANCE WORLDWIDE HEALTH | 8,488 | 13,001 |
| FRANKLIN BIOTECHNOLOGY DISCOVERY-SA | 64,841 | 111,871 |
| FRANKLIN RISING DIVIDENDS CL C | 21,315 | 38,925 |
| INDEXIQ ETF TR IQ HEDGE MULTI | ||
| VOYA LARGE CAP VALUE FD CL A | 11,601 | 18,913 |
| ISHARES TR MSCI EMERGING MKTS | 64,801 | 64,986 |
| LORD ABBETT ALL VALUE | 21,212 | 29,899 |
| LORD ABBETT MID-CAP VALUE | 30,604 | 45,701 |
| MFS VALUE FUND | 18,298 | 36,513 |
| FRANKLIN MUTUAL SHARES CL Z | 15,820 | 22,353 |
| TEMPLETON FOREIGN | 35,714 | 20,937 |
| TEMPLETON GLOBAL SMALL CO | 38,764 | 40,759 |
| THIRD AVENUE SMALL CAP VALUE | 15,169 | 21,014 |
| AMERICAN CAPITAL AGENCY CORP | 33,389 | 20,629 |
| CHIMERA INVT CORP | 29,827 | 38,592 |
| INVESCO BALANCED RISK FUND CL A | 218 | 219 |
| IVY SCIENCE AND TECHNOLOGY FUND | 100,004 | 99,738 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 357 (1OZ) MAPLE LEAF COINS | AT COST | 628,063 | 421,735 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 1,707 | 1,212 | 1,212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 457 | 457 |