| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LMGNX | AT COST | 9,695 | 13,118 |
| IWP | AT COST | 16,783 | 25,663 |
| IWN | AT COST | 8,102 | 12,780 |
| IWO | AT COST | 14,929 | 25,230 |
| JNK | AT COST | 11,693 | 13,073 |
| VWO | AT COST | 9,376 | 13,279 |
| VTIP | AT COST | 25,183 | 26,061 |
| Name | Address |
|---|---|
| MARIAH RAYMOND |
1441 S CLARKSON STREET DENVER,CO80210 |