0001171520-14-000463.txt : 20140627 0001171520-14-000463.hdr.sgml : 20140627 20140625084334 ACCESSION NUMBER: 0001171520-14-000463 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140430 FILED AS OF DATE: 20140625 DATE AS OF CHANGE: 20140625 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 14938765 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000009159 Alger International Growth Fund C000024900 Alger International Growth Fund Class A ALGAX C000024901 Alger International Growth Fund Class B AFGPX C000024902 Alger International Growth Fund Class C ALGCX C000095957 Alger International Growth Fund Class Z ALCZX 0000003521 S000009160 Alger SmallCap Growth Fund C000024903 Alger SmallCap Growth Fund Class A ALSAX C000024904 Alger SmallCap Growth Fund Class B ALSCX C000024905 Alger SmallCap Growth Fund Class C AGSCX C000095958 Alger SmallCap Growth Fund Class Z ASCZX 0000003521 S000009161 Alger Growth & Income Fund C000024906 Alger Growth & Income Fund Class A ALBAX C000024908 Alger Growth & Income Fund Class C ALBCX C000111113 Alger Growth & Income Fund Class Z AGIZX 0000003521 S000009162 Alger MidCap Growth Fund C000024909 Alger MidCap Growth Fund Class A AMGAX C000024910 Alger MidCap Growth Fund Class B AMCGX C000024911 Alger MidCap Growth Fund Class C AMGCX 0000003521 S000009163 Alger Capital Appreciation Fund C000024912 Alger Capital Appreciation Fund Class A ACAAX C000024913 Alger Capital Appreciation Fund Class B ACAPX C000024914 Alger Capital Appreciation Fund 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030 A000500 42 030 B000500 5.25 030 C000500 0.00 031 A000500 2 031 B000500 0 032 000500 40 033 000500 0 034 000500 Y 035 000500 5 036 A000500 N 036 B000500 0 037 000500 Y 038 000500 1 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 388 044 000500 0 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 PAGE 6 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N PAGE 7 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 124017 071 B000500 134481 071 C000500 283507 071 D000500 44 072 A000500 6 072 B000500 1 072 C000500 825 072 D000500 0 072 E000500 0 072 F000500 1171 072 G000500 40 072 H000500 0 072 I000500 21 072 J000500 32 072 K000500 0 072 L000500 29 072 M000500 12 072 N000500 38 072 O000500 0 072 P000500 0 072 Q000500 21 072 R000500 28 072 S000500 10 072 T000500 388 072 U000500 0 072 V000500 0 072 W000500 120 072 X000500 1910 072 Y000500 4 072 Z000500 -1080 072AA000500 30866 072BB000500 10014 072CC010500 0 072CC020500 29102 072DD010500 0 072DD020500 0 072EE000500 32744 073 A010500 0.0000 073 A020500 0.0000 073 B000500 1.1348 073 C000500 0.0000 074 A000500 5031 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 263329 PAGE 8 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 3627 074 K000500 0 074 L000500 256 074 M000500 42 074 N000500 272285 074 O000500 3406 074 P000500 256 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 13305 074 S000500 0 074 T000500 255318 074 U010500 18672 074 U020500 11829 074 V010500 8.54 074 V020500 7.26 074 W000500 0.0000 074 X000500 8841 074 Y000500 0 075 A000500 0 075 B000500 291276 076 000500 0.00 028 A010600 4010 028 A020600 0 028 A030600 0 028 A040600 2471 028 B010600 4347 028 B020600 25 028 B030600 0 028 B040600 3434 028 C010600 5699 028 C020600 0 028 C030600 0 028 C040600 3739 028 D010600 7381 028 D020600 0 028 D030600 0 028 D040600 2096 028 E010600 3857 028 E020600 0 028 E030600 0 028 E040600 3483 028 F010600 5084 028 F020600 0 028 F030600 0 028 F040600 3041 PAGE 9 028 G010600 30378 028 G020600 25 028 G030600 0 028 G040600 18264 028 H000600 0 029 000600 Y 030 A000600 116 030 B000600 5.25 030 C000600 0.00 031 A000600 2 031 B000600 0 032 000600 114 033 000600 0 034 000600 Y 035 000600 34 036 A000600 N 036 B000600 0 037 000600 Y 038 000600 1 039 000600 Y 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 585 044 000600 0 055 A000600 Y 055 B000600 Y 056 000600 Y 057 000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 PAGE 10 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 N 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 129321 PAGE 11 071 B000600 129054 071 C000600 228011 071 D000600 57 072 A000600 6 072 B000600 1 072 C000600 1488 072 D000600 0 072 E000600 0 072 F000600 829 072 G000600 32 072 H000600 0 072 I000600 19 072 J000600 63 072 K000600 0 072 L000600 43 072 M000600 12 072 N000600 57 072 O000600 0 072 P000600 1 072 Q000600 19 072 R000600 26 072 S000600 7 072 T000600 585 072 U000600 0 072 V000600 0 072 W000600 103 072 X000600 1796 072 Y000600 5 072 Z000600 -302 072AA000600 13993 072BB000600 10543 072CC010600 0 072CC020600 3239 072DD010600 27 072DD020600 1 072EE000600 0 073 A010600 0.0028 073 A020600 0.0681 073 B000600 0.0000 073 C000600 0.0000 074 A000600 9290 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 1204 074 F000600 225045 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 8614 074 K000600 2 PAGE 12 074 L000600 1135 074 M000600 52 074 N000600 245342 074 O000600 3552 074 P000600 243 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 386 074 S000600 0 074 T000600 241161 074 U010600 9733 074 U020600 6762 074 V010600 15.27 074 V020600 13.47 074 W000600 0.0000 074 X000600 12098 074 Y000600 0 075 A000600 0 075 B000600 235633 076 000600 0.00 024 000700 Y 025 A000701 JP MORGAN CHASE 025 B000701 13-3224016 025 C000701 E 025 D000701 2164 025 A000702 MORGAN STANLEY 025 B000702 13-2655998 025 C000702 E 025 D000702 1593 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 1249 028 A020700 0 028 A030700 0 028 A040700 1184 028 B010700 1587 028 B020700 527 028 B030700 0 028 B040700 2611 028 C010700 952 028 C020700 0 028 C030700 0 028 C040700 5250 028 D010700 478 028 D020700 0 PAGE 13 028 D030700 0 028 D040700 3190 028 E010700 1129 028 E020700 0 028 E030700 0 028 E040700 2197 028 F010700 1922 028 F020700 436 028 F030700 0 028 F040700 1078 028 G010700 7317 028 G020700 963 028 G030700 0 028 G040700 15510 028 H000700 0 029 000700 Y 030 A000700 38 030 B000700 5.25 030 C000700 0.00 031 A000700 1 031 B000700 0 032 000700 37 033 000700 0 034 000700 Y 035 000700 1 036 A000700 N 036 B000700 0 037 000700 Y 038 000700 3 039 000700 Y 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 186 044 000700 0 055 A000700 Y 055 B000700 Y 056 000700 Y 057 000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 PAGE 14 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 Y 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y PAGE 15 070 N020700 N 070 O010700 Y 070 O020700 Y 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 10904 071 B000700 18554 071 C000700 98457 071 D000700 11 072 A000700 6 072 B000700 5 072 C000700 1746 072 D000700 0 072 E000700 0 072 F000700 289 072 G000700 14 072 H000700 0 072 I000700 8 072 J000700 18 072 K000700 0 072 L000700 8 072 M000700 12 072 N000700 35 072 O000700 0 072 P000700 0 072 Q000700 7 072 R000700 14 072 S000700 2 072 T000700 186 072 U000700 0 072 V000700 0 072 W000700 54 072 X000700 647 072 Y000700 2 072 Z000700 1106 072AA000700 5600 072BB000700 253 072CC010700 251 072CC020700 0 072DD010700 998 072DD020700 195 072EE000700 0 073 A010700 0.1318 073 A020700 0.6885 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1591 PAGE 16 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 35 074 F000700 96974 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 139 074 M000700 37 074 N000700 98776 074 O000700 0 074 P000700 80 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 104 074 S000700 0 074 T000700 98592 074 U010700 2458 074 U020700 693 074 V010700 31.35 074 V020700 31.02 074 W000700 0.0000 074 X000700 3742 074 Y000700 0 075 A000700 0 075 B000700 99581 076 000700 0.00 029 000800 Y 030 A000800 60 030 B000800 5.25 030 C000800 0.00 031 A000800 1 031 B000800 0 032 000800 59 033 000800 0 034 000800 Y 035 000800 10 036 A000800 N 036 B000800 0 037 000800 Y 038 000800 3 039 000800 Y 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 PAGE 17 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 564 044 000800 0 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 Y 070 C010800 N 070 C020800 N 070 D010800 Y 070 D020800 Y 070 E010800 N 070 E020800 N PAGE 18 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 Y 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 202356 071 B000800 209711 071 C000800 221196 071 D000800 91 072 A000800 6 072 B000800 0 072 C000800 1202 072 D000800 0 072 E000800 0 072 F000800 848 072 G000800 31 072 H000800 0 072 I000800 18 072 J000800 80 072 K000800 0 072 L000800 17 072 M000800 12 072 N000800 29 072 O000800 3 072 P000800 1 072 Q000800 17 072 R000800 27 072 S000800 7 072 T000800 564 072 U000800 0 PAGE 19 072 V000800 0 072 W000800 120 072 X000800 1774 072 Y000800 0 072 Z000800 -572 072AA000800 31664 072BB000800 10483 072CC010800 0 072CC020800 10055 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 4170 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 211165 074 G000800 72 074 H000800 0 074 I000800 0 074 J000800 8892 074 K000800 0 074 L000800 95 074 M000800 34 074 N000800 224428 074 O000800 6208 074 P000800 235 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 702 074 R040800 407 074 S000800 0 074 T000800 216876 074 U010800 14656 074 U020800 9024 074 V010800 9.83 074 V020800 8.08 074 W000800 0.0000 074 X000800 10542 074 Y000800 12720 075 A000800 0 075 B000800 224728 076 000800 0.00 024 000900 Y 025 A000901 MORGAN STANLEY PAGE 20 025 B000901 13-2688998 025 C000901 E 025 D000901 33733 025 A000902 CITIGROUP 025 B000902 11-2418191 025 C000902 E 025 D000902 2649 025 A000903 JP MORGAN 025 B000903 13-3224016 025 C000903 E 025 D000903 9091 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 17303 028 A020900 0 028 A030900 0 028 A040900 20371 028 B010900 42380 028 B020900 96902 028 B030900 0 028 B040900 31420 028 C010900 40305 028 C020900 0 028 C030900 0 028 C040900 34357 028 D010900 35958 028 D020900 0 028 D030900 0 028 D040900 24037 028 E010900 32036 028 E020900 0 028 E030900 0 028 E040900 28109 028 F010900 24018 028 F020900 0 028 F030900 0 028 F040900 29051 028 G010900 192000 028 G020900 96902 028 G030900 0 028 G040900 167345 028 H000900 0 029 000900 Y 030 A000900 232 030 B000900 5.25 030 C000900 0.00 031 A000900 5 031 B000900 0 PAGE 21 032 000900 227 033 000900 0 034 000900 Y 035 000900 19 036 A000900 N 036 B000900 0 037 000900 Y 038 000900 5 039 000900 Y 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 2776 044 000900 0 055 A000900 Y 055 B000900 Y 056 000900 Y 057 000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N PAGE 22 068 A000900 N 068 B000900 N 069 000900 N 071 A000900 1215450 071 B000900 1228638 071 C000900 1698557 071 D000900 72 072 A000900 6 072 B000900 27 072 C000900 9782 072 D000900 0 072 E000900 0 072 F000900 6892 072 G000900 234 072 H000900 0 072 I000900 134 072 J000900 72 072 K000900 0 072 L000900 153 072 M000900 14 072 N000900 60 072 O000900 0 072 P000900 4 072 Q000900 114 072 R000900 22 072 S000900 30 072 T000900 2776 072 U000900 0 072 V000900 0 072 W000900 647 072 X000900 11152 072 Y000900 0 072 Z000900 -1343 072AA000900 195312 072BB000900 22055 072CC010900 0 072CC020900 73494 072DD010900 0 072DD020900 0 072EE000900 120088 073 A010900 0.0000 073 A020900 0.0000 073 B000900 1.5345 073 C000900 0.0000 074 A000900 41543 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 3056 074 F000900 1712824 074 G000900 0 PAGE 23 074 H000900 0 074 I000900 0 074 J000900 45931 074 K000900 0 074 L000900 3147 074 M000900 110 074 N000900 1806611 074 O000900 69015 074 P000900 1670 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 3414 074 S000900 0 074 T000900 1732512 074 U010900 61286 074 U020900 23226 074 V010900 20.92 074 V020900 18.08 074 W000900 0.0000 074 X000900 29 074 Y000900 0 075 A000900 0 075 B000900 1715941 076 000900 0.00 028 A011000 1946 028 A021000 0 028 A031000 0 028 A041000 3252 028 B011000 7531 028 B021000 24894 028 B031000 0 028 B041000 6480 028 C011000 2600 028 C021000 0 028 C031000 0 028 C041000 7327 028 D011000 2548 028 D021000 0 028 D031000 0 028 D041000 3362 028 E011000 3033 028 E021000 0 028 E031000 0 028 E041000 3988 028 F011000 1358 028 F021000 0 028 F031000 0 028 F041000 4874 028 G011000 19016 PAGE 24 028 G021000 24894 028 G031000 0 028 G041000 29283 028 H001000 0 029 001000 Y 030 A001000 101 030 B001000 5.25 030 C001000 0.00 031 A001000 1 031 B001000 0 032 001000 100 033 001000 0 034 001000 Y 035 001000 7 036 A001000 N 036 B001000 0 037 001000 Y 038 001000 0 039 001000 Y 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 503 044 001000 0 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 PAGE 25 062 Q001000 0.0 062 R001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 Y 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 186917 071 B001000 194438 PAGE 26 071 C001000 196977 071 D001000 95 072 A001000 6 072 B001000 1 072 C001000 872 072 D001000 0 072 E001000 0 072 F001000 809 072 G001000 27 072 H001000 0 072 I001000 16 072 J001000 23 072 K001000 0 072 L001000 15 072 M001000 12 072 N001000 23 072 O001000 0 072 P001000 0 072 Q001000 14 072 R001000 16 072 S001000 3 072 T001000 503 072 U001000 0 072 V001000 0 072 W001000 92 072 X001000 1553 072 Y001000 0 072 Z001000 -680 072AA001000 32093 072BB001000 6801 072CC011000 0 072CC021000 14683 072DD011000 0 072DD021000 0 072EE001000 33223 073 A011000 0.0000 073 A021000 0.0000 073 B001000 4.1365 073 C001000 0.0000 074 A001000 841 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 290 074 F001000 191475 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 12529 074 K001000 0 074 L001000 229 PAGE 27 074 M001000 32 074 N001000 205396 074 O001000 14425 074 P001000 212 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1072 074 S001000 0 074 T001000 189687 074 U011000 5622 074 U021000 3224 074 V011000 22.44 074 V021000 19.66 074 W001000 0.0000 074 X001000 4729 074 Y001000 0 075 A001000 0 075 B001000 201243 076 001000 0.00 028 A011100 22801 028 A021100 0 028 A031100 0 028 A041100 48783 028 B011100 28553 028 B021100 147220 028 B031100 0 028 B041100 53198 028 C011100 25051 028 C021100 0 028 C031100 0 028 C041100 43661 028 D011100 21909 028 D021100 0 028 D031100 0 028 D041100 25938 028 E011100 23579 028 E021100 0 028 E031100 0 028 E041100 20959 028 F011100 24970 028 F021100 0 028 F031100 0 028 F041100 25528 028 G011100 146863 028 G021100 147220 028 G031100 0 028 G041100 218067 028 H001100 0 029 001100 Y PAGE 28 030 A001100 53 030 B001100 5.25 030 C001100 0.00 031 A001100 1 031 B001100 0 032 001100 52 033 001100 0 034 001100 Y 035 001100 3 036 A001100 N 036 B001100 0 037 001100 Y 038 001100 3 039 001100 Y 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 1612 044 001100 0 055 A001100 Y 055 B001100 Y 056 001100 Y 057 001100 N 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y PAGE 29 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 Y 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 462286 071 B001100 540959 071 C001100 1099 071 D001100 42 072 A001100 6 072 B001100 3 072 C001100 4559 PAGE 30 072 D001100 0 072 E001100 0 072 F001100 4458 072 G001100 153 072 H001100 0 072 I001100 67 072 J001100 51 072 K001100 0 072 L001100 94 072 M001100 13 072 N001100 66 072 O001100 0 072 P001100 3 072 Q001100 74 072 R001100 23 072 S001100 15 072 T001100 1612 072 U001100 0 072 V001100 0 072 W001100 539 072 X001100 7168 072 Y001100 0 072 Z001100 -2606 072AA001100 120673 072BB001100 16106 072CC011100 0 072CC021100 82597 072DD011100 0 072DD021100 0 072EE001100 156983 073 A011100 0.0000 073 A021100 0.0000 073 B001100 3.0056 073 C001100 0.0000 074 A001100 22957 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 1597 074 F001100 1045767 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 5346 074 K001100 0 074 L001100 2857 074 M001100 95 074 N001100 1078619 074 O001100 3575 074 P001100 1017 074 Q001100 0 PAGE 31 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 2914 074 S001100 0 074 T001100 1071113 074 U011100 14501 074 U021100 44248 074 V011100 18.25 074 V021100 16.22 074 W001100 0.0000 074 X001100 6976 074 Y001100 0 075 A001100 0 075 B001100 1117282 076 001100 0.00 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 071 A001200 8490 071 B001200 5718 071 C001200 4046 071 D001200 141 072 A001200 12 074 N001200 2894 074 T001200 2821 075 A001200 0 075 B001200 4289 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 PAGE 32 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 6 074 N001300 0 074 T001300 0 075 A001300 0 075 B001300 0 028 A011400 812 028 A021400 0 028 A031400 0 028 A041400 428 028 B011400 640 028 B021400 1969 028 B031400 0 028 B041400 234 028 C011400 1133 028 C021400 0 028 C031400 0 028 C041400 386 028 D011400 169 028 D021400 0 028 D031400 0 028 D041400 225 028 E011400 151 028 E021400 0 028 E031400 0 028 E041400 106 028 F011400 164 028 F021400 0 028 F031400 0 028 F041400 381 028 G011400 3069 028 G021400 1969 028 G031400 0 028 G041400 1760 028 H001400 0 029 001400 Y 030 A001400 12 030 B001400 5.25 PAGE 33 030 C001400 0.00 031 A001400 0 031 B001400 0 032 001400 12 033 001400 0 034 001400 N 035 001400 0 036 B001400 0 037 001400 Y 038 001400 0 039 001400 Y 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 27 044 001400 0 055 A001400 Y 055 B001400 Y 056 001400 Y 057 001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N PAGE 34 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 N 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 Y 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 8096 071 B001400 7210 071 C001400 16130 071 D001400 45 072 A001400 6 072 B001400 0 072 C001400 59 072 D001400 0 072 E001400 0 072 F001400 70 PAGE 35 072 G001400 2 072 H001400 0 072 I001400 1 072 J001400 15 072 K001400 0 072 L001400 1 072 M001400 12 072 N001400 25 072 O001400 0 072 P001400 0 072 Q001400 3 072 R001400 14 072 S001400 1 072 T001400 27 072 U001400 0 072 V001400 0 072 W001400 13 072 X001400 184 072 Y001400 54 072 Z001400 -71 072AA001400 1439 072BB001400 522 072CC011400 0 072CC021400 1157 072DD011400 0 072DD021400 0 072EE001400 2395 073 A011400 0.0000 073 A021400 0.0000 073 B001400 1.9499 073 C001400 0.0000 074 A001400 449 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 25 074 F001400 15538 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 285 074 K001400 9 074 L001400 31 074 M001400 47 074 N001400 16384 074 O001400 248 074 P001400 15 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 PAGE 36 074 R041400 114 074 S001400 0 074 T001400 16007 074 U011400 702 074 U021400 778 074 V011400 10.86 074 V021400 10.20 074 W001400 0.0000 074 X001400 224 074 Y001400 0 075 A001400 0 075 B001400 16652 076 001400 0.00 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 071 A001500 0 071 B001500 0 071 C001500 0 071 D001500 0 072 A001500 6 074 N001500 0 074 T001500 0 075 A001500 0 075 B001500 0 SIGNATURE MICHAEL D. MARTINS TITLE TREASURER