ASSET ALLOCATION as of September 30, 2015

GROWTH OF THE FUND as of Fiscal Year End - September 30, 2015

Fiscal Year Market Value
1985

199,345,728

1986

250,500,507

1987

314,887,130

1988

314,756,341

1989

372,898,432

1990

375,600,000

1991

467,717,640

1992

507,233,089

1993

577,531,203

1994

559,130,104

1995

665,309,481

1996

742,938,069

1997

938,525,274

1998

978,062,036

1999

1,086,034,187

2000

1,186,001,037

2001

1,025,439,757

2002

926,355,174

2003

1,038,797,014

2004

1,168,244,034

2005

1,336,399,433

2006

1,429,556,438

2007

1,600,810,429

2008

1,324,750,244

2009

1,267,128,720

2010

1,339,510,475

2011

1,297,169,271

2012

1,423,736,735

2013

1,499,777,038

2014

1,532,094,518

2015

1,532,094,518