alance 888,512.41 Total All Money Market Funds 888,512.41 Income and Expense Summary Current Period Yeat.to.Date Tattle Non Taxable Taxable Hon Tavabk Dividend Income Equities 2,730.00 0.00 13,218.00 0.00 Money Market 14.52 0.00 142.84 0.00 Total Dividends, Interest, Income and Expenses