ce $16,887,370.60 Total All Money Market Funds $16,887,370.60 Income and Expense Summary Count Period Taxable Nan Taxabk Yeepto-Die Taxable Non Taxabk Dividend Income Equities 269,557.26 0.00 613,714.93 0.00 Money Market 9,736.83 0.00 38,784.22 0.00 Other Dividends 278,750.00 0.00 368