Form N-PX, Mosaic Equity Trust

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vaa+JnLZf4oOAASWHezs2lscmd9mWY316ta+Tzyv8hlHMoynQCFGEjDhUBfDnZwu E9KKUodu2S7fdPo7aSY7pg== 0000310407-05-000040.txt : 20050822 0000310407-05-000040.hdr.sgml : 20050822 20050822143859 ACCESSION NUMBER: 0000310407-05-000040 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050822 DATE AS OF CHANGE: 20050822 EFFECTIVENESS DATE: 20050822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIC EQUITY TRUST CENTRAL INDEX KEY: 0000710977 IRS NUMBER: 546200855 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-03615 FILM NUMBER: 051040661 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 608-274-0300 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 FORMER COMPANY: FORMER CONFORMED NAME: GIT EQUITY TRUST DATE OF NAME CHANGE: 19920703 N-PX 1 npxeq2005.htm ANNUAL REPORT OF PROXY VOTING RECORD FOR MOSAIC EQUITY TRUST 6/30/2005 Form N-PX, Mosaic Equity Trust

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-3615

Mosaic Equity Trust
(Exact name of registrant as specified in charter)

550 Science Drive, Madison, WI 53711
(Address of principal executive offices) (Zip code)

W. Richard Mason, General Counsel
Madison/Mosaic Legal & Compliance Department
8777 N. Gainey Center Drive, Suite 220
Scottsdale, AZ 85258
(Name and address of agent for service)

Registrant’s telephone number, including area code: 800-368-3195

Date of fiscal year end: December 31

Date of reporting period: June 30, 2005

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. s 3507.

Item 1. Proxy Voting Record

Mid-Cap Fund

(a) Name of issuer	(b) Exchange Ticker symbol	(c) CUSIP	(d) Shareholder meeting date	(e) Identification of matter voted on	(f) Proposed by issuer? (Y = issuer; N = shareholder)	(g) Registrant Vote Cast (Y or N)	(h) How Voted (Y = For; N = Against; A = Abstain)	(i) For or Against Management
KEMET CORPORATION	KEM	488360108	7/21/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
KEMET CORPORATION	KEM	488360108	7/21/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
KEMET CORPORATION	KEM	488360108	7/21/2004	AMEND LONG TERM INCENTIVE PLAN	Y	Y	Y	For
NATUZZI S.P.A.	NTZ	63905A101	7/22/2004	CHANGE STOCK EXCHANGE LISTING	Y	Y	Y	For
NATUZZI S.P.A.	NTZ	63905A101	7/22/2004	CHANGE STOCK EXCHANGE LISTING	Y	Y	Y	For
NATUZZI S.P.A.	NTZ	63905A101	7/22/2004	CHANGE STOCK EXCHANGE LISTING	Y	Y	Y	For
JOHN WILEY & SONS, INC.	JWA	968223206	9/15/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
JOHN WILEY & SONS, INC.	JWA	968223206	9/15/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
JOHN WILEY & SONS, INC.	JWA	968223206	9/15/2004	ADOPT EMPLOYEE STOCK OPTION PLAN	Y	Y	N	Against
JOHN WILEY & SONS, INC.	JWA	968223206	9/15/2004	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
JOHN WILEY & SONS, INC.	JWA	968223206	9/15/2004	ADOPT DIRECTOR STOCK OPTION PLAN	Y	Y	Y	For
DEL MONTE FOODS COMPANY	DLM	24522P103	9/30/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
DEL MONTE FOODS COMPANY	DLM	24522P103	9/30/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
HEWITT ASSOCIATES, INC.	HEW	42822Q100	9/30/2004	APPROVE MERGER AGREEMENT	Y	Y	Y	For
HEWITT ASSOCIATES, INC.	HEW	42822Q100	9/30/2004	APPROVE ANNUAL MEETING DATE/TIME CHANGE	Y	Y	Y	For
WHITE MOUNTAINS INSURANCE GROUP, LTD	WTM	G9618E107	10/21/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
WHITE MOUNTAINS INSURANCE GROUP, LTD	WTM	G9618E107	10/21/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
ETHAN ALLEN INTERIORS INC.	ETH	297602104	11/16/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
IDT CORPORATION	IDTC	448947101	12/15/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
IDT CORPORATION	IDTC	448947101	12/15/2004	AMEND OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
IDT CORPORATION	IDTC	448947101	12/15/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
HEWITT ASSOCIATES, INC.	HEW	42822Q100	2/2/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
HEWITT ASSOCIATES, INC.	HEW	42822Q100	2/2/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
JACOBS ENGINEERING GROUP INC.	JEC	469814107	2/8/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
JACOBS ENGINEERING GROUP INC.	JEC	469814107	2/8/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
JACOBS ENGINEERING GROUP INC.	JEC	469814107	2/8/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	ADOPT RESTRICTED STOCK AWARD PLAN	Y	Y	Y	For
THE E.W. SCRIPPS COMPANY	SSP	811054204	4/14/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
DOVER CORPORATION	DOV	260003108	4/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
DOVER CORPORATION	DOV	260003108	4/19/2005	TRANSACT OTHER BUSINESS	Y	Y	Y	For
ODYSSEY RE HOLDINGS CORP.	ORH	67612W108	4/20/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	APPOINT AUDITORS AND APPROVE REMUNERATION	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT NON-EMPLOYEE DIRECTOR PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	MISCELLANEOUS CORPORATE GOVERNANCE	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	MISCELLANEOUS CORPORATE GOVERNANCE	Y	Y	Y	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	5/4/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	5/4/2005	ADOPT STOCK OPTION PLAN	Y	Y	Y	For
EXPEDITORS INT'L OF WASHINGTON, INC.	EXPD	302130109	5/4/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
CHARLES RIVER LABORATORIES INTL., IN	CRL	159864107	5/9/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
CHARLES RIVER LABORATORIES INTL., IN	CRL	159864107	5/9/2005	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	Y	Y	N	Against
CHARLES RIVER LABORATORIES INTL., IN	CRL	159864107	5/9/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
VALASSIS COMMUNICATIONS, INC.	VCI	918866104	5/10/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
VALASSIS COMMUNICATIONS, INC.	VCI	918866104	5/10/2005	ADOPT RESTRICTED STOCK AWARD PLAN	Y	Y	Y	For
VALASSIS COMMUNICATIONS, INC.	VCI	918866104	5/10/2005	ADOPT RESTRICTED STOCK AWARD PLAN	Y	Y	Y	For
VALASSIS COMMUNICATIONS, INC.	VCI	918866104	5/10/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MERCURY GENERAL CORPORATION	MCY	589400100	5/11/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MERCURY GENERAL CORPORATION	MCY	589400100	5/11/2005	ADOPT STOCK AWARDS PLAN	Y	Y	Y	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	S/H - REPORT ON CHARITABLE CONRIBUTIONS	N	Y	N	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
OFFICE DEPOT, INC.	ODP	676220106	5/13/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
OFFICE DEPOT, INC.	ODP	676220106	5/13/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
OFFICE DEPOT, INC.	ODP	676220106	5/13/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
OFFICE DEPOT, INC.	ODP	676220106	5/13/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
LIMITED BRANDS, INC.	LTD	532716107	5/16/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	5/18/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LABORATORY CORP. OF AMERICA HOLDINGS	LH	50540R409	5/18/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MOHAWK INDUSTRIES, INC.	MHK	608190104	5/18/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WHITE MOUNTAINS INSURANCE GROUP, LTD	WTM	G9618E107	5/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WHITE MOUNTAINS INSURANCE GROUP, LTD	WTM	G9618E107	5/19/2005	AMEND LONG TERM INCENTIVE PLAN	Y	Y	Y	For
WHITE MOUNTAINS INSURANCE GROUP, LTD	WTM	G9618E107	5/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
TIFFANY & CO.	TIF	886547108	5/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
TIFFANY & CO.	TIF	886547108	5/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
TIFFANY & CO.	TIF	886547108	5/19/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
TIFFANY & CO.	TIF	886547108	5/19/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
MARKEL CORPORATION	MKL	570535104	5/23/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MARKEL CORPORATION	MKL	570535104	5/23/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MARKEL CORPORATION	MKL	570535104	5/23/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
COMMUNITY HEALTH SYSTEMS, INC.	CYH	203668108	5/25/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
COMMUNITY HEALTH SYSTEMS, INC.	CYH	203668108	5/25/2005	AMEND OMNIBUS STOCK OPTION PLAN	Y	Y	N	Against
COMMUNITY HEALTH SYSTEMS, INC.	CYH	203668108	5/25/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
COMMUNITY HEALTH SYSTEMS, INC.	CYH	203668108	5/25/2005	S/H - EXPENSING OF STOCK OPTIONS	N	Y	N	For
KENNETH COLE PRODUCTIONS, INC.	KCP	193294105	5/26/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
KENNETH COLE PRODUCTIONS, INC.	KCP	193294105	5/26/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
KENNETH COLE PRODUCTIONS, INC.	KCP	193294105	5/26/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
LIBERTY MEDIA CORPORATION	L	530718105	6/8/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIBERTY MEDIA CORPORATION	L	530718105	6/8/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
LIBERTY MEDIA INTERNATIONAL, INC.	LBTYA	530719103	6/15/2005	APPROVE MERGER AGREEMENT	Y	Y	Y	For
LIBERTY MEDIA INTERNATIONAL, INC.	LBTYA	530719103	6/15/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIBERTY MEDIA INTERNATIONAL, INC.	LBTYA	530719103	6/15/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
LIBERTY MEDIA INTERNATIONAL, INC.	LBTYA	530719103	6/15/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
CARMAX, INC.	KMX	143130102	6/21/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
CARMAX, INC.	KMX	143130102	6/21/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
CARMAX, INC.	KMX	143130102	6/21/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
CARMAX, INC.	KMX	143130102	6/21/2005	AMEND NON-EMPLOYEE DIRECTOR PLAN	Y	Y	Y	For
A.G. EDWARDS, INC.	AGE	281760108	6/23/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
A.G. EDWARDS, INC.	AGE	281760108	6/23/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
A.G. EDWARDS, INC.	AGE	281760108	6/23/2005	AMEND STOCK PURCHASE PLAN	Y	Y	Y	For
A.G. EDWARDS, INC.	AGE	281760108	6/23/2005	ADOPT NON-EMPLOYEE DIRECTOR PLAN	Y	Y	Y	For
A.G. EDWARDS, INC.	AGE	281760108	6/23/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For

Investors Fund

(a) Name of issuer	(b) Exchange Ticker symbol	(c) CUSIP	(d) Shareholder meeting date	(e) Identification of matter voted on	(f) Proposed by issuer? (Y = issuer; N = shareholder)	(g) Registrant Vote Cast (Y or N)	(h) How Voted (Y = For; N = Against; A = Abstain)	(i) For or Against Management
WALGREEN CO.	WAG	931422109	1/12/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WALGREEN CO.	WAG	931422109	1/12/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WALGREEN CO.	WAG	931422109	1/12/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	ADOPT STOCK OPTION PLAN	Y	Y	Y	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	AMEND STOCK PURCHASE PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	AMEND STOCK OPTION PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	AMEND NON-EMPLOYEE DIRECTOR PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	S/H PROPOSAL - ENVIRONMENTAL	N	Y	N	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	12/21/2004	ARTICLES OF ASSOCIATION	Y	Y	Y	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	CHANGE STOCK EXCHANGE LISTING	N	Y	N	No recommendation
TARGET CORPORATION	TGT	87612E106	5/18/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
TARGET CORPORATION	TGT	87612E106	5/18/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR JOHN JACOB	Y	Y	A
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR CHARLES KNIGHT	Y	Y	A
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR MILES MARSH	Y	Y	A
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR LAURA D'ANDREA TYSON	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	CLASSIFY/STAGGER BOARD OF DIRECTORS	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
FISERV, INC.	FISV	337738108	4/6/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	ADOPT RESTRICTED STOCK AWARD PLAN	Y	Y	Y	For
MARKEL CORPORATION	MKL	570535104	5/23/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MARKEL CORPORATION	MKL	570535104	5/23/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MARKEL CORPORATION	MKL	570535104	5/23/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
BERKSHIRE HATHAWAY INC.	BRKA	84670207	4/30/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
BERKSHIRE HATHAWAY INC.	BRKA	84670207	4/30/2005	APPROVE CHARTER AMENDMENT	Y	Y	Y	For
BERKSHIRE HATHAWAY INC.	BRKA	84670207	4/30/2005	APPROVE CHARTER AMENDMENT	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
MCDONALD'S CORPORATION	MCD	580135101	5/11/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MCDONALD'S CORPORATION	MCD	580135101	5/11/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MCDONALD'S CORPORATION	MCD	580135101	5/11/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	APPOINT AUDITORS AND APPROVE REMUNERATION	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT NON-EMPLOYEE DIRECTOR PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	MISCELLANEOUS CORPORATE GOVERNANCE	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	MISCELLANEOUS CORPORATE GOVERNANCE	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR JA BLANCHARD III	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR SUSAN ENGEL	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR ENRIQUE HERNANDEZ JR	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR ROBERT JOSS	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR REATHA CLARK KING	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR RICHARD KOVACEVICH	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR RICHARD MCCORMICK	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR CYNTHIA MILLIGAN	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR PHILIP QUIGLEY	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR DONALD RICE	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR JUDITH RUNSTAD	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR STEPHEN SANGER	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR SUSAN SWENSON	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR MICHAEL WRIGHT	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	AMEND LONG TERM INCENTIVE PLAN	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	Y	Against
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR C MICHAEL ARMSTRONG	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ALAIN JP BELDA	Y	Y	A
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR GEORGE DAVID	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR KENNETH DERR	Y	Y	A
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR JOHN DEUTCH	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTORR HERNANDEZ RAMIREZ	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTORANN DIBBLE JORDAN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR KLAUS KLEINFELD	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR DUDLEY MECUM	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ANNE MULCAHY	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR RICHARD PARSONS	Y	Y	A
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR CHARLES PRINCE	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR JUDITH RODIN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ROBERT RUBIN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR FRANKLIN THOMAS	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR SANFORD WEILL	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ROBERT WILLUMSTAD	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - LIMIT COMPENSATION	N	Y	N	For
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - POLITICAL/GOVERNMENT	N	Y	N	For
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
MBNA CORPORATION	KRB	55262L100	5/2/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MBNA CORPORATION	KRB	55262L100	5/2/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MBNA CORPORATION	KRB	55262L100	5/2/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	Y	Against
MBNA CORPORATION	KRB	55262L100	5/2/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	S/H - REPORT ON CHARITABLE CONRIBUTIONS	N	Y	N	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	5/10/2005	RECEIVE CONSOLIDATED FINANCIAL STATEMENTS	Y	Y	Y	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	5/10/2005	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL	Y	Y	Y	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	5/10/2005	DIVIDEND	Y	Y	Y	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	5/10/2005	ARTICLES OF ASSOCIATION	Y	Y	Y	For
MOHAWK INDUSTRIES, INC.	MHK	608190104	5/18/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
JOHNSON & JOHNSON	JNJ	478160104	4/28/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
JOHNSON & JOHNSON	JNJ	478160104	4/28/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
JOHNSON & JOHNSON	JNJ	478160104	4/28/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
DOVER CORPORATION	DOV	260003108	4/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
DOVER CORPORATION	DOV	260003108	4/19/2005	TRANSACT OTHER BUSINESS	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H - REPORT ON CHARITABLE CONRIBUTIONS	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - PROXY PROCESS/STATEMENT	N	Y	Y	Against
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	AMEND STOCK PURCHASE PLAN	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
LIBERTY MEDIA CORPORATION	L	530718105	6/8/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIBERTY MEDIA CORPORATION	L	530718105	6/8/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For

Balanced Fund

(a) Name of issuer	(b) Exchange Ticker symbol	(c) CUSIP	(d) Shareholder meeting date	(e) Identification of matter voted on	(f) Proposed by issuer? (Y = issuer; N = shareholder)	(g) Registrant Vote Cast (Y or N)	(h) How Voted (Y = For; N = Against; A = Abstain)	(i) For or Against Management
WALGREEN CO.	WAG	931422109	1/12/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WALGREEN CO.	WAG	931422109	1/12/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WALGREEN CO.	WAG	931422109	1/12/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	ADOPT STOCK OPTION PLAN	Y	Y	Y	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	AMEND STOCK PURCHASE PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	AMEND STOCK OPTION PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	AMEND NON-EMPLOYEE DIRECTOR PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	S/H PROPOSAL - ENVIRONMENTAL	N	Y	N	For
COSTCO WHOLESALE CORPORATION	COST	22160K105	1/27/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	12/21/2004	ARTICLES OF ASSOCIATION	Y	Y	Y	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
BAXTER INTERNATIONAL INC.	BAX	71813109	5/3/2005	CHANGE STOCK EXCHANGE LISTING	N	Y	N	No recommendation
TARGET CORPORATION	TGT	87612E106	5/18/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
TARGET CORPORATION	TGT	87612E106	5/18/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR JOHN JACOB	Y	Y	A
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR CHARLES KNIGHT	Y	Y	A
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR MILES MARSH	Y	Y	A
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR LAURA D'ANDREA TYSON	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	CLASSIFY/STAGGER BOARD OF DIRECTORS	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
FISERV, INC.	FISV	337738108	4/6/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	ADOPT RESTRICTED STOCK AWARD PLAN	Y	Y	Y	For
MARKEL CORPORATION	MKL	570535104	5/23/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MARKEL CORPORATION	MKL	570535104	5/23/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MARKEL CORPORATION	MKL	570535104	5/23/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
BERKSHIRE HATHAWAY INC.	BRKA	84670207	4/30/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
BERKSHIRE HATHAWAY INC.	BRKA	84670207	4/30/2005	APPROVE CHARTER AMENDMENT	Y	Y	Y	For
BERKSHIRE HATHAWAY INC.	BRKA	84670207	4/30/2005	APPROVE CHARTER AMENDMENT	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
MCDONALD'S CORPORATION	MCD	580135101	5/11/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MCDONALD'S CORPORATION	MCD	580135101	5/11/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MCDONALD'S CORPORATION	MCD	580135101	5/11/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	APPOINT AUDITORS AND APPROVE REMUNERATION	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT NON-EMPLOYEE DIRECTOR PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	MISCELLANEOUS CORPORATE GOVERNANCE	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	MISCELLANEOUS CORPORATE GOVERNANCE	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR JA BLANCHARD III	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR SUSAN ENGEL	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR ENRIQUE HERNANDEZ JR	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR ROBERT JOSS	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR REATHA CLARK KING	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR RICHARD KOVACEVICH	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR RICHARD MCCORMICK	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR CYNTHIA MILLIGAN	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR PHILIP QUIGLEY	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR DONALD RICE	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR JUDITH RUNSTAD	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR STEPHEN SANGER	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR SUSAN SWENSON	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR MICHAEL WRIGHT	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	AMEND LONG TERM INCENTIVE PLAN	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	Y	Against
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR C MICHAEL ARMSTRONG	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ALAIN JP BELDA	Y	Y	A
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR GEORGE DAVID	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR KENNETH DERR	Y	Y	A
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR JOHN DEUTCH	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTORR HERNANDEZ RAMIREZ	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTORANN DIBBLE JORDAN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR KLAUS KLEINFELD	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR DUDLEY MECUM	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ANNE MULCAHY	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR RICHARD PARSONS	Y	Y	A
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR CHARLES PRINCE	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR JUDITH RODIN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ROBERT RUBIN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR FRANKLIN THOMAS	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR SANFORD WEILL	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ROBERT WILLUMSTAD	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - LIMIT COMPENSATION	N	Y	N	For
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - POLITICAL/GOVERNMENT	N	Y	N	For
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
MBNA CORPORATION	KRB	55262L100	5/2/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MBNA CORPORATION	KRB	55262L100	5/2/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MBNA CORPORATION	KRB	55262L100	5/2/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	Y	Against
MBNA CORPORATION	KRB	55262L100	5/2/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	S/H - REPORT ON CHARITABLE CONRIBUTIONS	N	Y	N	For
WASTE MANAGEMENT, INC.	WMI	94106L109	5/13/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	5/10/2005	RECEIVE CONSOLIDATED FINANCIAL STATEMENTS	Y	Y	Y	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	5/10/2005	MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL	Y	Y	Y	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	5/10/2005	DIVIDEND	Y	Y	Y	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	5/10/2005	ARTICLES OF ASSOCIATION	Y	Y	Y	For
MOHAWK INDUSTRIES, INC.	MHK	608190104	5/18/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
JOHNSON & JOHNSON	JNJ	478160104	4/28/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
JOHNSON & JOHNSON	JNJ	478160104	4/28/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
JOHNSON & JOHNSON	JNJ	478160104	4/28/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
DOVER CORPORATION	DOV	260003108	4/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
DOVER CORPORATION	DOV	260003108	4/19/2005	TRANSACT OTHER BUSINESS	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H - REPORT ON CHARITABLE CONRIBUTIONS	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - PROXY PROCESS/STATEMENT	N	Y	Y	Against
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	AMEND STOCK PURCHASE PLAN	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
LIBERTY MEDIA CORPORATION	L	530718105	6/8/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIBERTY MEDIA CORPORATION	L	530718105	6/8/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For

Foresight Fund

(a) Name of issuer	(b) Exchange Ticker symbol	(c) CUSIP	(d) Shareholder meeting date	(e) Identification of matter voted on	(f) Proposed by issuer? (Y = issuer; N = shareholder)	(g) Registrant Vote Cast (Y or N)	(h) How Voted (Y = For; N = Against; A = Abstain)	(i) For or Against Management
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	ADOPT STOCK OPTION PLAN	Y	Y	Y	For
FEDERAL HOME LOAN MORTGAGE CORPORATION	FRE	313400301	11/4/2004	AMEND STOCK PURCHASE PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	AMEND STOCK OPTION PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	AMEND NON-EMPLOYEE DIRECTOR PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
MICROSOFT CORPORATION	MSFT	594918104	11/9/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/18/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/18/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/18/2004	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
INTUIT INC.	INTU	461202103	12/9/2004	ELECTION OF DIRECTORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
INTUIT INC.	INTU	461202103	12/9/2004	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WALGREEN CO.	WAG	931422109	1/12/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WALGREEN CO.	WAG	931422109	1/12/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WALGREEN CO.	WAG	931422109	1/12/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
HEALTH MANAGEMENT ASSOCIATES, INC.	HMA	421933102	2/15/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR JOHN JACOB	Y	Y	A
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR CHARLES KNIGHT	Y	Y	A
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR MILES MARSH	Y	Y	A
MORGAN STANLEY	MWD	617446448	3/15/2005	ELECTION OF DIRECTOR LAURA D'ANDREA TYSON	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	CLASSIFY/STAGGER BOARD OF DIRECTORS	Y	Y	Y	For
MORGAN STANLEY	MWD	617446448	3/15/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
FISERV, INC.	FISV	337738108	4/6/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
FISERV, INC.	FISV	337738108	4/6/2005	ADOPT RESTRICTED STOCK AWARD PLAN	Y	Y	Y	For
WASHINGTON MUTUAL, INC.	WM	939322103	4/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WASHINGTON MUTUAL, INC.	WM	939322103	4/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR C MICHAEL ARMSTRONG	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ALAIN JP BELDA	Y	Y	A
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR GEORGE DAVID	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR KENNETH DERR	Y	Y	A
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR JOHN DEUTCH	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTORR HERNANDEZ RAMIREZ	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTORANN DIBBLE JORDAN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR KLAUS KLEINFELD	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR DUDLEY MECUM	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ANNE MULCAHY	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR RICHARD PARSONS	Y	Y	A
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR CHARLES PRINCE	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR JUDITH RODIN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ROBERT RUBIN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR FRANKLIN THOMAS	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR SANFORD WEILL	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	ELECTION OF DIRECTOR ROBERT WILLUMSTAD	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - LIMIT COMPENSATION	N	Y	N	For
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - POLITICAL/GOVERNMENT	N	Y	N	For
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
CITIGROUP INC.	C	172967101	4/19/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
DOVER CORPORATION	DOV	260003108	4/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
DOVER CORPORATION	DOV	260003108	4/19/2005	TRANSACT OTHER BUSINESS	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR JA BLANCHARD III	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR SUSAN ENGEL	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR ENRIQUE HERNANDEZ JR	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR ROBERT JOSS	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR REATHA CLARK KING	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR RICHARD KOVACEVICH	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR RICHARD MCCORMICK	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR CYNTHIA MILLIGAN	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR PHILIP QUIGLEY	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR DONALD RICE	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR JUDITH RUNSTAD	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR STEPHEN SANGER	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR SUSAN SWENSON	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	ELECTION OF DIRECTOR MICHAEL WRIGHT	Y	Y	A
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	AMEND LONG TERM INCENTIVE PLAN	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	Y	Against
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WELLS FARGO & COMPANY	WFC	949746101	4/26/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
MARSHALL & ILSLEY CORPORATION	MI	571834100	4/26/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MARSHALL & ILSLEY CORPORATION	MI	571834100	4/26/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	APPOINT AUDITORS AND APPROVE REMUNERATION	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT NON-EMPLOYEE DIRECTOR PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	MISCELLANEOUS CORPORATE GOVERNANCE	Y	Y	Y	For
WILLIS GROUP HOLDINGS LIMITED	WSH	G96655108	4/29/2005	MISCELLANEOUS CORPORATE GOVERNANCE	Y	Y	Y	For
BERKSHIRE HATHAWAY INC.	BRKA	84670207	4/30/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
BERKSHIRE HATHAWAY INC.	BRKA	84670207	4/30/2005	APPROVE CHARTER AMENDMENT	Y	Y	Y	For
BERKSHIRE HATHAWAY INC.	BRKA	84670207	4/30/2005	APPROVE CHARTER AMENDMENT	Y	Y	Y	For
MBNA CORPORATION	KRB	55262L100	5/2/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MBNA CORPORATION	KRB	55262L100	5/2/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
MBNA CORPORATION	KRB	55262L100	5/2/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	Y	Against
MBNA CORPORATION	KRB	55262L100	5/2/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	AMEND STOCK PURCHASE PLAN	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
FIRST DATA CORPORATION	FDC	319963104	5/11/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	Y	Against
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	AMEND INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
MGIC INVESTMENT CORPORATION	MTG	552848103	5/12/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ADOPT OMNIBUS STOCK OPTION PLAN	Y	Y	Y	For
LIZ CLAIBORNE INC	LIZ	539320101	5/19/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	ADOPT INCENTIVE STOCK OPTION PLAN	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H - REPORT ON CHARITABLE CONRIBUTIONS	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	MISCELLANEOUS SHAREHOLDER PROPOSAL	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - PROXY PROCESS/STATEMENT	N	Y	Y	Against
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - BOARD OF DIRECTORS	N	Y	N	For
WAL-MART STORES, INC.	WMT	931142103	6/3/2005	S/H PROPOSAL - CORPORATE GOVERNANCE	N	Y	N	For
LIBERTY MEDIA CORPORATION	L	530718105	6/8/2005	ELECTION OF DIRECTORS	Y	Y	Y	For
LIBERTY MEDIA CORPORATION	L	530718105	6/8/2005	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Y	Y	Y	For

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Mosaic Equity Trust

By (Signature)

W. Richard Mason, Secretary and General Counsel

Date August 22, 2005

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