est and Other Income 8,775.70 29,812.94 Net Change in Portfolio -1,788.78 -1,799.87 Estimated Annul Income $75,295.92 Asset Summary Percent Ault Type Prior Yem-End lad Period alienated 41% Cash, Money Funds, and Bank Deposits 1,479,781.72 1,472,437.72 1,413,297.92 • 53% Mutual Funds 1,8