$13,922,655.69 Total All Money Market Funds 143,922,655.69 Income and Expense Summary Carrot Period Year-to-Date Taxable Nos Taxable Taxable Noo Taxable Dividend Income Equities 0.00 0.00 101,836.05 0.00 Money Market 1,119.01 0.00 4,534.22 000 Other Dividends 17,591.35 0.00 593,971.58