810.54 12/31/18 Closing Balance 86,810.54 Total All Money Market Funds $6,810.54 Income and Expense Summary Osrent Peeled Year•tmDele TENNI Non Tanabe, Troth Non Taxable Dividend Income Equities 0.00 0.00 8,755.40 0.00 M oney M arket 19.55 0.00 240.91 0.00 Total Dividends, Interest. In