tal Taxes Withheld Net Chan e in Portfolio ndinq Account Value Estim ated Annual Income Asset Allocation Prior Year-6d Lad Period This Period % &location USD Cash. Money Funds. and Bank Depot& 7,589,036.35 8,509,554.57 9,846,764.76 41.59% USD Axed Income 15.105.62810 12,782,108.32 11,115,773.86