,524,430.80 1,525,924.25 02128118 Closing Balance 91,525,924.25 Total All Money Market Funds 91,525,924.25 Income and Expense Summary Tubb'. Qtrrent Period Non Taxable Taxable Yew-to-Date Non Taxable Dividend Income Money Market Other Dividends 1,493.45 5,437.13 0.00 0.00 3,088.74 11,523.10