Small Cap Fundhttps://pcaobus.org/form-ap-filings/11213/11213Small Cap Fund112138/24/2017 5:10:36 PM201632987f37-d214-42d2-9611-55a1c385d3c873PMB Helin Donovan, LLP317830Small Cap Fund13308330007300005Kathy Kruger Still0007300005True
Stock Dividend Fundhttps://pcaobus.org/form-ap-filings/11214/11214Stock Dividend Fund112148/24/2017 5:10:23 PM201651c20a88-a078-4e55-90a8-3b5856c4f99c73PMB Helin Donovan, LLP276036Stock Dividend Fund12888720007300005Kathy Kruger Still0007300005True