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* Adjusted to reflect contributions over investment period <br /> Asset Summary Market Value Book Value %Of Market <br /> Cash and Equivalents 740,085 740,085 4.6% <br /> U.S. Government Issues 1,569,905 1,579,777 9.7% <br /> Corporate Issues 1,978,720 1,987,391 12.2% <br /> Foreign Issues 195,504 196,093 1.2% <br /> Mutual Funds-Equity 11,602,497 11,472,266 71.8% <br /> Accrued Income 75,457 75,457 0.5% <br /> Grand Total 16,162,167 16,051,069 100% <br /> Asset Distribution <br /> 11111,S <br /> �1 <br /> 7 •. <br /> • Cash and Equivalents • U.S.Government Issues Corporate Issues <br /> • Foreign Issues • Mutual Funds-Equity * Accrued Income <br />