,474,271.91 1,475,398.29 07r31117 Closing Balance $1,475,398.29 Total All Money Market Funds $1,475,398.29 Income and Expense Summary Taxed. Omenl Puled ton Taxable Taxable Yttlo-Date Non Taxable Dividend Income Money Market Other Dividends 1,128.38 4,750.54 0.00 0.00 5,610.57 35 831.70