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Asset Summary Market Value Book Value % Of Market <br /> Cash and Equivalents 3,349,036 3,349,036 49.9% <br /> Mutual Funds- Equity 552,633 553,525 8.2% <br /> Mutual Funds- Fixed Income 2,806,021 2,797,636 41.8% <br /> Accrued Income 3,492 3,492 0.1% <br /> Grand Total 6,711,182 6,703,689 100% <br /> Asset Distribution <br /> 4 • <br /> ■ Cash and Equivalents ■ Mutual Funds-Equity Mutual Funds-Fixed Income a Accrued Income <br />