| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OLSTEIN ALL CAP VALUE CLASS C | 5,400 | 6,065 |
| OLSTEIN ALL CAP VALUE CLASS C | 7,912 | 9,642 |
| RS LARGE CAP ALPHA | 10,872 | 11,688 |
| RS LARGE CAP ALPHA | 10,476 | 11,449 |
| ISHARES | 15,923 | 17,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 60 | 60 | 0 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 38 | 38 | 38 | 0 |