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Asset Summary Market Value Book Value %Of Market <br /> Cash and Equivalents 2,630,455 2,630,455 49.4% <br /> U.S. Government Issues 641,446 641,089 12.0% <br /> Corporate Issues 592,803 593,512 11.1% <br /> Mutual Funds-Equity 1,445,886 1,449,135 27.2% <br /> Accrued Income 14,640 14,640 0.3% <br /> Grand Total 5,325,229 5,328,830 100% <br /> Asset Distribution <br /> 2 ) . <br /> I 1% <br /> 11 <br /> 4ren <br /> ■ Cash and Equivalents ■ U.S.Government Issues Corporate Issues <br /> ■ Mutual Funds-Equity ■Accrued Income <br />