Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001050918 | |||
| Series S000006538 | WHITE OAK SELECT GROWTH FUND | ||
| Class/Contract C000017873 | WHITE OAK SELECT GROWTH FUND | WOGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001050918 | |||
| Series S000006539 | PIN OAK AGGRESSIVE STOCK FUND | ||
| Class/Contract C000017874 | PIN OAK AGGRESSIVE STOCK FUND | POGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001050918 | |||
| Series S000006540 | RED OAK TECHNOLOGY SELECT FUND | ||
| Class/Contract C000017875 | RED OAK TECHNOLOGY SELECT FUND | ROGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001050918 | |||
| Series S000006541 | BLACK OAK EMERGING TECHNOLOGY FUND | ||
| Class/Contract C000017876 | BLACK OAK EMERGING TECHNOLOGY FUND | BOGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001050918 | |||
| Series S000006542 | LIVE OAK HEALTH SCIENCES FUND | ||
| Class/Contract C000017877 | LIVE OAK HEALTH SCIENCES FUND | LOGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001050918 | |||
| Series S000006543 | ROCK OAK CORE GROWTH FUND | ||
| Class/Contract C000017878 | ROCK OAK CORE GROWTH FUND | RCKSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001050918 | |||
| Series S000006544 | RIVER OAK DISCOVERY FUND | ||
| Class/Contract C000017879 | RIVER OAK DISCOVERY FUND | RIVSX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NSAR-B | Act: 40 | File No.: 811-08549 | Film No.: 071322499