| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RUSSELL COMMODITY RCCSX | 29,750 | 18,816 |
| RUSSELL EMERG MRKT REMSX | 48,810 | 47,673 |
| RUSSELL GLOBAL INRF RGISX | 13,010 | 10,786 |
| RUSSELL GLOBAL RGESX | 68,553 | 57,863 |
| RUSSELL INTL DEV RINSX | 136,542 | 127,461 |
| RUSSELL RE RRESX | 24,642 | 21,594 |
| RUSSELL US SM REBSX | 57,505 | 46,197 |
| RUSSELL US STRATEGIC (RSESX) | 163,885 | 132,893 |
| RUSSELL MULTI ASSETS RMGSX | 58,975 | 54,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 2,991 | 2,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 536 | 536 |