| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASPZX ALGER SPECTRA CL Z - MUTUAL FUND | AT COST | 700,812 | 679,917 |
| OGIYX OPPENHEIMER GLOBAL OPPTYS CL Y - MUTUAL FUND | AT COST | 68,715 | 77,580 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF MUTUAL FUNDS | 12,030 |