Fund
Name |
JPMorgan
Prime
Money
Market
Fund
(“Prime
Money
Market
Fund”) |
JPMorgan
100%
U.S.
Treasury
Securities
Money
Market
Fund
(“100%
U.S.
Treasury
Securities
Money
Market
Fund”) |
JPMorgan
Federal
Money
Market
Fund
(“Federal
Money
Market
Fund”) |
JPMorgan
California
Municipal
Money
Market
Fund
(“California
Municipal
Money
Market
Fund”) |
JPMorgan
New
York
Municipal
Money
Market
Fund
(“New
York
Municipal
Money
Market
Fund”) |
JPMorgan
Tax
Free Money
Market
Fund
(“Tax
Free
Money
Market
Fund”) |
Academy |
JPAXX |
JACXX |
|
|
|
|
Agency |
VMIXX |
VPIXX |
VFIXX |
JOYXX |
JONXX |
VTIXX |
Capital |
CJPXX |
CJTXX |
JFCXX* |
|
|
|
E*TRADE
Class |
|
|
|
JCEXX |
JNEXX |
|
Empower |
EJPXX |
EJTXX |
|
|
|
|
IM
Shares |
JIMXX |
JSMXX |
|
|
|
|
Institutional
Class |
JINXX |
JTSXX |
JFMXX |
JGCXX |
JGNXX |
JTFXX |
Morgan |
VMVXX |
HTSXX |
VFVXX |
VCAXX |
VNYXX |
VTMXX |
Premier |
VPMXX |
VHPXX |
VFPXX |
JCRXX |
JNPXX |
VXPXX |
Reserve |
JRVXX |
RJTXX |
|
|
JNYXX |
RTJXX |
Service |
|
|
|
JCVXX |
JNVXX |
|
Fund
Name |
JPMorgan
U.S.
Government
Money
Market
Fund
(“U.S.
Government
Money
Market
Fund”) |
JPMorgan
U.S.
Treasury
Plus
Money
Market
Fund
(“U.S.
Treasury
Plus
Money
Market
Fund”) |
JPMorgan
Liquid
Assets
Money
Market
Fund
(“Liquid
Assets
Money
Market
Fund”) |
JPMorgan
Municipal
Money
Market
Fund
(“Municipal
Money
Market
Fund”) |
Academy |
JGAXX |
JPCXX |
|
|
Agency |
OGAXX |
AJTXX |
AJLXX |
JMAXX |
Capital |
OGVXX |
JTCXX |
CJLXX |
|
E*TRADE
Class |
JUSXX |
|
JLEXX |
JMEXX |
Empower |
EJGXX |
EJUXX |
|
|
IM
Shares |
MGMXX |
MJPXX |
|
|
Institutional
Class |
IJGXX |
IJTXX |
IJLXX |
IJMXX |
Investor |
JGMXX |
HGOXX |
HLPXX |
|
Morgan |
MJGXX |
MJTXX |
MJLXX |
MJMXX |
Premier |
OGSXX |
PJTXX |
PJLXX |
HTOXX |
Reserve |
RJGXX |
HTIXX |
HPIXX |
|
Service |
SJGXX |
|
|
SJMXX |
Fund
Name |
JPMorgan
Institutional
Tax
Free
Money Market
Fund
(“Institutional
Tax
Free Money
Market
Fund”) |
JPMorgan
Securities
Lending Money Market
Fund
(“Securities Lending Money
Market
Fund”) |
Agency |
JOAXX |
|
Agency
SL |
|
VSLXX |
Capital |
JOCXX |
|
IM
Shares |
JOIXX |
|
Institutional
Class |
JOFXX |
|
Morgan
Shares: |
Academy
Shares, Agency Shares, Agency SL
Shares,
Capital Shares, Empower Shares, IM
Shares,
Institutional Class Shares, Investor
Shares,
Premier
Shares, Reserve Shares, Service Shares
and
E*TRADE
Class Shares: |
|
|
J.P.
Morgan Funds Services
P.O.
Box 219143
Kansas
City, MO 64121-9143
1-800-480-4111 |
Regular
mailing address:
J.P.
Morgan Institutional Funds Service Center
P.O.
Box 219265
Kansas
City, MO 64121-9265
1-800-766-7722 |
|
Overnight
mailing address:
J.P.
Morgan Institutional Funds Service Center
c/o
DST Systems, Inc.
Suite
219265
430
W. 7th
Street
Kansas
City, MO 64105-1407
1-800-766-7722 |
Target
Funds |
Surviving
Funds |
One
Group Treasury Only Money Market Fund |
JPMorgan
100% U.S Treasury Securities Money
Market
Fund |
One
Group U.S. Government Securities Money
Market
Fund; JPMorgan U.S. Government Money
Market
Fund |
One
Group Government Money Market Fund now
known
as JPMorgan U.S. Government Money
Market
Fund |
JPMorgan
Liquid Assets Money Market Fund |
One
Group Prime Money Market Fund now known
as
JPMorgan Liquid Assets Money Market Fund |
JPMorgan
Treasury Plus Money Market Fund |
One
Group U.S. Treasury Securities Money Market
Fund
now known as JPMorgan U.S. Treasury Plus
Money
Market Fund |
Former
Name |
Current
Name |
One
Group Government Money Market Fund |
JPMorgan
U.S. Government Money Market Fund |
One
Group Municipal Money Market Fund |
JPMorgan
Municipal Money Market Fund |
One
Group Prime Money Market Fund |
JPMorgan
Liquid Assets Money Market Fund |
One
Group U.S. Treasury Securities Money Market
Fund |
JPMorgan
U.S. Treasury Plus Money Market Fund |
JPMorgan
California Tax Free Money Market Fund |
JPMorgan
California Municipal Money Market
Fund |
JPMorgan
New York Tax Free Money Market Fund |
JPMorgan
New York Municipal Money Market
Fund |
Former
Name |
Current
Name |
JPMorgan
Prime Money Market Fund II |
JPMorgan
Prime Money Market Fund |
JPMorgan
Federal Money Market Fund II |
JPMorgan
Federal Money Market Fund |
Fund |
Academy |
Agency |
Agency
SL |
Capital |
E*Trade
Class |
Empower |
IM
Shares |
Institutional
Tax Free Money Market Fund |
|
X |
|
X |
|
|
X5 |
Prime
Money Market Fund |
X1 |
X |
|
X |
|
X2 |
X5 |
Securities
Lending Money Market Fund |
|
|
X3 |
|
|
|
|
100%
U.S. Treasury Securities Money
Market
Fund |
|
X |
|
X |
|
X2 |
X5 |
Federal
Money Market Fund |
|
X |
|
X* |
|
|
|
U.S.
Government Money Market Fund |
X1 |
X |
|
X |
X4 |
X2 |
X5 |
U.S.
Treasury Plus Money Market Fund |
|
X |
|
X |
|
X2 |
X5 |
California
Municipal Money Market Fund |
|
X |
|
|
X4 |
|
|
Liquid
Assets Money Market Fund |
|
X |
|
X |
X4 |
|
|
Municipal
Money Market Fund |
|
X |
|
|
X4 |
|
|
New
York Municipal Money Market Fund |
|
X |
|
|
X4 |
|
|
Tax
Free Money Market Fund |
|
X |
|
|
|
|
|
|
Institutional
Class |
Investor |
Morgan |
Premier |
Reserve |
Service |
Institutional
Tax Free Money Market Fund |
X |
|
|
|
|
|
Prime
Money Market Fund |
X |
|
X |
X |
X |
|
Securities
Lending Money Market Fund |
|
|
|
|
|
|
100%
U.S. Treasury Securities Money Market Fund |
X |
|
X |
X |
X |
|
Federal
Money Market Fund |
X |
|
X |
X |
|
|
U.S.
Government Money Market Fund |
X |
X |
X |
X |
X |
X |
U.S.
Treasury Plus Money Market Fund |
X |
X |
X |
X |
X |
|
Liquid
Assets Money Market Fund |
X |
X |
X |
X |
X |
|
California
Municipal Money Market Fund |
X |
|
X |
X |
|
X |
Municipal
Money Market Fund |
X |
|
X |
X |
|
X |
New
York Municipal Money Market Fund |
X |
|
X |
X |
X |
X |
Tax
Free Money Market Fund |
X |
|
X |
X |
X |
|
FUND
NAME |
FUND
CODE |
Institutional
Tax Free Money Market Fund |
1 |
Prime
Money Market Fund |
2 |
Securities
Lending Money Market Fund |
3 |
100%
U.S. Treasury Securities Money Market Fund |
4 |
Federal
Money Market Fund |
5 |
U.S.
Government Money Market Fund |
6 |
U.S.
Treasury Plus Money Market Fund |
7 |
California
Municipal Money Market Fund |
8 |
Liquid
Assets Money Market Fund |
9 |
Municipal
Money Market Fund |
10 |
New
York Municipal Money Market Fund |
11 |
Tax
Free Money Market Fund |
12 |
Instrument |
Fund
Code |
Part
II
Section
Reference |
Asset-Backed
Securities: Securities
secured by company
receivables,
home equity loans, truck and auto loans, leases,
and
credit card receivables or other securities backed by
other
types of receivables or other assets. |
1-3,
8-12 |
Asset-Backed
Securities |
Bank
Obligations: Bankers’
acceptances, certificates of
deposit
and time deposits. Bankers’ acceptances are bills of
exchange
or time drafts drawn on and accepted by a
commercial
bank. Maturities are generally six months or
less.
Certificates of deposit are negotiable certificates issued
by
a bank for a specified period of time and earning a
specified
return. Time deposits are non-negotiable receipts
issued
by a bank in exchange for the deposit of funds. |
1-3,
8-12 |
Bank
Obligations |
Borrowings:
The
Fund may borrow for temporary purposes
and/or
for investment purposes. Such a practice will result
in
leveraging of the Fund’s assets and may cause the Fund to
liquidate
portfolio positions when it would not be
advantageous
to do so. The Fund must maintain continuous
asset
coverage of 300% of the amount borrowed, with the
exception
for borrowings not in excess of 5% of the Fund’s
total
assets made for temporary administrative purposes. |
1,
3 |
Miscellaneous
Investment
Strategies
and Risks |
Commercial
Paper: Secured
and unsecured short-term
promissory
notes issued by corporations and other entities.
Maturities
generally vary from a few days to nine months. |
1-3,
8-12 |
Commercial
Paper |
Corporate
Debt Securities: May
include bonds and other
debt
securities of domestic and foreign issuers, including
obligations
of industrial, utility, banking and other corporate
issuers. |
1-3,
9 |
Debt
Instruments |
Instrument |
Fund
Code |
Part
II
Section
Reference |
Demand
Features: Securities
that are subject to puts and
standby
commitments to purchase the securities at a fixed
price
(usually with accrued interest) within a fixed period of
time
following demand by a Fund. |
1-3,
6-12 |
Demand
Features |
Extendable
Commercial Notes: Variable
rate notes which
normally
mature within a short period of time (e.g., one
month)
but which may be extended by the issuer for a
maximum
maturity of thirteen months. |
1-3,
8-12 |
Debt
Instruments |
Foreign
Investments: Commercial
paper of foreign issuers
and
obligations of foreign branches of U.S. banks and
foreign
banks. Foreign securities may also include American
Depositary
Receipts (“ADRs”), Global Depositary Receipts
(“GDRs”),
European Depositary Receipts (“EDRs”) and
American
Depositary Securities. |
2,
3, 8-12 |
Foreign
Investments
(including
Foreign
Currencies) |
Inflation-Linked
Debt Securities: Fixed
and floating rate
debt
securities of varying maturities issued by the U.S.
government
as well as securities issued by other entities
such
as corporations, foreign governments and foreign
issuers. |
3 |
Debt
Instruments |
Interfund
Lending: Involves
lending money and borrowing
money
for temporary purposes through a credit facility. |
1-12 |
Miscellaneous
Investment
Strategies
and Risks |
Investment
Company Securities: Shares
of other investment
companies,
including money market funds for which the
Adviser
and/or its affiliates serve as investment adviser or
administrator.
The Adviser will waive certain fees when
investing
in funds for which it serves as investment adviser,
to
the extent required by law or by contract. |
1-3,
5, 6,
8-12 |
Investment
Company
Securities
and
Exchange
Traded
Funds |
Loan
Assignments and Participations:
Assignments of, or
participations
in, all or a portion of loans to corporations or
to
governments, including governments in less developed
countries. |
8,
10-12 |
Loans |
Mortgage-Backed
Securities: Debt
obligations secured by
real
estate loans and pools of loans such as collateralized
mortgage
obligations (“CMOs”), commercial mortgage-
backed
securities (“CMBSs”), and other asset-backed
structures. |
1-3,
5, 6,
8-12 |
Mortgage-Related
Securities |
Municipal
Securities: Securities
issued by a state or political
subdivision
to obtain funds for various public purposes.
Municipal
securities include, among others, private activity
bonds
and industrial development bonds, as well as general
obligation
notes, tax anticipation notes, bond anticipation
notes,
revenue anticipation notes, other short-term tax-
exempt
obligations, municipal leases, obligations of
municipal
housing authorities and single family revenue
bonds. |
1-3,
8-12 |
Municipal
Securities |
New
Financial Products: New
options and futures contracts
and
other financial products continue to be developed and
the
Fund may invest in such options, contracts and
products. |
1,
3 |
Miscellaneous
Investment
Strategies
and Risks |
Participation
Certificates: Certificates
representing an
interest
in a pool of funds or in other instruments, such as a
mortgage
pool. |
1-3,
8-12 |
Additional
Information
on the
Use
of Participation
Certificates
in Part I
of
the SAI |
Preferred
Stock: A
class of stock that generally pays a
dividend
at a specified rate and has preference over common
stock
in the payment of dividends and in liquidation. |
1 |
Equity
Securities,
Warrants
and Rights |
Instrument |
Fund
Code |
Part
II
Section
Reference |
Private
Placements, Restricted Securities and Other
Unregistered
Securities: Securities
not registered under the
Securities
Act of 1933, such as privately placed commercial
paper
and Rule 144A securities. |
1-3,
8-12 |
Miscellaneous
Investment
Strategies
and Risks |
Repurchase
Agreements: The
purchase of a security and the
simultaneous
commitment to return the security to the seller
at
an agreed upon price on an agreed upon date. This is
treated
as a loan. |
1-3,
5-12 |
Repurchase
Agreements |
Reverse
Repurchase Agreements: The
sale of a security and
the
simultaneous commitment to buy the security back at an
agreed
upon price on an agreed upon date. This is treated as
a
borrowing by a Fund. |
1-3,
5-12 |
Reverse
Repurchase
Agreements |
Short-Term
Funding Agreements: Agreements
issued by
banks
and highly rated U.S. insurance companies such as
Guaranteed
Investment Contracts (“GICs”) and Bank
Investment
Contracts (“BICs”). |
2,
3, 8-12 |
Short-Term
Funding
Agreements |
Sovereign
Obligations: Investments
in debt obligations
issued
or guaranteed by a foreign sovereign government or
its
agencies, authorities or political subdivisions. |
2,
3, 9 |
Foreign
Investments
(including
Foreign
Currencies) |
Structured
Investments: A
security having a return tied to an
underlying
index or other security or asset class. Structured
investments
generally are individually negotiated
agreements
and may be traded over-the-counter. Structured
investments
are organized and operated to restructure the
investment
characteristics of the underlying security. |
1-3,
5, 6,
8-12 |
Structured
Investments |
Synthetic
Variable Rate Instruments: Instruments
that
generally
involve the deposit of a long-term tax exempt
bond
in a custody or trust arrangement and the creation of a
mechanism
to adjust the long-term interest rate on the bond
to
a variable short-term rate and a right (subject to certain
conditions)
on the part of the purchaser to tender it
periodically
to a third party at par. |
1-3,
8-12 |
Swaps
and Related
Swap
Products |
Temporary
Defensive Positions: To
respond to unusual
circumstances
a Fund may hold cash or deviate from its
investment
strategy. |
1-12 |
Miscellaneous
Investment
Strategies
and Risks |
Treasury
Receipts: A
Fund may purchase interests in
separately
traded interest and principal component parts of
U.S.
Treasury obligations that are issued by banks or
brokerage
firms and that are created by depositing U.S.
Treasury
notes and U.S. Treasury bonds into a special
account
at a custodian bank. Receipts include Treasury
Receipts
(“TRs”), Treasury Investment Growth Receipts
(“TIGRs”),
and Certificates of Accrual on Treasury
Securities
(“CATS”). |
2,
3, 8-12 |
Treasury
Receipts |
U.S.
Government Agency Securities: Securities
issued by
agencies
and instrumentalities of the U.S. government.
These
include all types of securities issued or guaranteed by
the
Government National Mortgage Association (“Ginnie
Mae”),
the Federal National Mortgage Association (“Fannie
Mae”)
and the Federal Home Loan Mortgage Corporation
(“Freddie
Mac”), including funding notes, subordinated
benchmark
notes, Government-Sponsored Enterprises
(“GSEs”),
CMOs and Real Estate Mortgage Investment
Conduits
(“REMICs”). |
1-3,
5, 6,
8-12 |
Mortgage-Related
Securities |
Instrument |
Fund
Code |
Part
II
Section
Reference |
U.S.
Government Obligations: May
include direct
obligations
of the U.S. Treasury, including Treasury bills,
notes
and bonds, all of which are backed as to principal and
interest
payments by the full faith and credit of the United
States,
and separately traded principal and interest
component
parts of such obligations that are transferable
through
the Federal book-entry system known as Separate
Trading
of Registered Interest and Principal of Securities
(“STRIPS”)
and Coupons Under Book-Entry Safekeeping
(“CUBES”). |
1-12 |
U.S.
Government
Obligations |
Variable
and Floating Rate Instruments: Obligations
with
interest
rates which are reset daily, weekly, quarterly or some
other
frequency and which may be payable to a Fund on
demand
or at the expiration of a specified term. |
1-12 |
Debt
Instruments |
When-Issued
Securities, Delayed Delivery Securities and
Forward
Commitments: Purchase
or contract to purchase
securities
at a fixed price for delivery at a future date. |
1-12 |
When-Issued
Securities,
Delayed
Delivery
Securities
and
Forward
Commitments |
Zero-Coupon,
Pay-in-Kind and Deferred Payment
Securities:
Zero-coupon securities are securities that are
sold
at a discount to par value and on which interest
payments
are not made during the life of the security. Pay-
in-kind
securities are securities that have interest payable by
delivery
of additional securities. Deferred payment
securities
are zero-coupon debt securities which convert on
a
specified date to interest bearing debt securities. |
2-12 |
Debt
Instruments |
Committee |
Fiscal
Year Ended
February
28, 2023 |
Audit
and Valuation Committee |
4 |
Compliance
Committee |
4 |
Governance
Committee |
4 |
Equity
Committee |
6 |
ETF
Committee |
4 |
Fixed
Income Committee |
5 |
Money
Market and Alternative Products Committee |
8 |
Name
of Trustee |
Dollar
Range
of
Equity
Securities
in
100%
U.S.
Treasury
Securities
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
California
Municipal
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
Federal
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
Institutional
Tax
Free
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
Liquid
Assets
Money
Market
Fund |
Independent
Trustees |
|
|
|
|
|
John
F. Finn |
None |
None |
None |
None |
None |
Stephen
P. Fisher |
Over
$100,000 |
None |
None |
None |
None |
Gary
L. French |
None |
None |
None |
None |
None |
Kathleen
M. Gallagher |
None |
None |
None |
None |
None |
Robert
J. Grassi |
None |
None |
None |
None |
None |
Frankie
D. Hughes |
None |
None |
None |
None |
Over
$100,000 |
Raymond
Kanner |
None |
None |
None |
None |
None |
Thomas
P. Lemke |
None |
None |
None |
None |
None |
Lawrence
R. Maffia |
None |
None |
None |
None |
None |
Mary
E. Martinez |
None |
None |
None |
None |
None |
Marilyn
McCoy |
None |
None |
None |
None |
None |
Dr.
Robert A. Oden, Jr. |
None |
None |
None |
None |
None |
Marian
U. Pardo |
None |
None |
None |
None |
None |
Emily
A. Youssouf |
None |
None |
None |
None |
None |
Interested
Trustees |
|
|
|
|
|
Robert
Deutsch |
None |
None |
None |
None |
None |
Nina
O. Shenker |
None |
None |
None |
None |
None |
Name
of Trustee |
Dollar
Range
of
Equity
Securities
in
Municipal
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
New
York
Municipal
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
Prime
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
Securities
Lending
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
Tax
Free
Money
Market
Fund |
Independent
Trustees |
|
|
|
|
|
John
F. Finn |
None |
None |
None |
None |
None |
Stephen
P. Fisher |
None |
None |
None |
None |
None |
Name
of Trustee |
Dollar
Range
of
Equity
Securities
in
Municipal
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
New
York
Municipal
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
Prime
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
Securities
Lending
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
Tax
Free
Money
Market
Fund |
Gary
L. French |
None |
None |
None |
None |
None |
Kathleen
M. Gallagher |
None |
None |
Over
$100,000 |
None |
None |
Robert
J. Grassi |
None |
None |
None |
None |
None |
Frankie
D. Hughes |
None |
None |
None |
None |
None |
Raymond
Kanner |
None |
None |
None |
None |
None |
Thomas
P. Lemke |
None |
None |
None |
None |
None |
Lawrence
R. Maffia |
None |
None |
None |
None |
None |
Mary
E. Martinez |
None |
None |
None |
None |
None |
Marilyn
McCoy |
None |
None |
None |
None |
None |
Dr.
Robert A. Oden, Jr. |
None |
None |
None |
None |
None |
Marian
U. Pardo |
None |
None |
None |
None |
None |
Emily
A. Youssouf |
None |
None |
None |
None |
None |
Interested
Trustees |
|
|
|
|
|
Robert
Deutsch |
None |
None |
None |
None |
None |
Nina
O. Shenker |
None |
None |
None |
None |
None |
Name
of Trustee |
Dollar
Range
of
Equity
Securities
in
U.S.
Government
Money
Market
Fund |
Dollar
Range
of
Equity
Securities
in
U.S.
Treasury
Plus
Money
Market
Fund |
Aggregate
Dollar
Range
of
Equity
Securities
in
All
Registered
Investment
Companies
Overseen
by the
Trustee
in
Family
of
Investment
Companies1,2
|
Independent
Trustees |
|
|
|
John
F. Finn |
None |
None |
Over
$100,000 |
Stephen
P. Fisher |
None |
None |
Over
$100,000 |
Gary
L. French |
None |
None |
Over
$100,000 |
Kathleen
M. Gallagher |
None |
None |
Over
$100,000 |
Robert
J. Grassi |
None |
None |
Over
$100,000 |
Frankie
D. Hughes |
None |
None |
Over
$100,000 |
Raymond
Kanner |
None |
None |
Over
$100,000 |
Thomas
P. Lemke |
None |
None |
Over
$100,000 |
Lawrence
R. Maffia |
None |
None |
Over
$100,000 |
Mary
E. Martinez |
None |
None |
Over
$100,000 |
Marilyn
McCoy |
None |
None |
Over
$100,000 |
Dr.
Robert A. Oden, Jr. |
None |
None |
Over
$100,000 |
Marian
U. Pardo |
None |
None |
Over
$100,000 |
Emily
A. Youssouf |
None |
None |
Over
$100,000 |
Interested
Trustees |
|
|
|
Robert
Deutsch |
None |
None |
Over
$100,000 |
Nina
O. Shenker |
None |
None |
Over
$100,000 |
Name
of Trustee |
Institutional
Tax
Free
Money
Market
Fund |
Prime
Money
Market
Fund |
Securities
Lending
Money
Market
Fund |
100%
U.S.
Treasury
Securities
Money
Market
Fund |
Federal
Money
Market
Fund |
Independent
Trustees |
|
|
|
|
|
John
F. Finn |
$2,146 |
$24,531 |
$2,254 |
$33,724 |
$2,161 |
Stephen
P. Fisher |
1,867 |
13,552 |
1,923 |
18,351 |
1,875 |
Gary
L. French |
1,787 |
10,415 |
1,829 |
13,959 |
1,793 |
Kathleen
M. Gallagher |
1,867 |
13,553 |
1,923 |
18,351 |
1,875 |
Robert
J. Grassi |
1,787 |
10,416 |
1,829 |
13,959 |
1,793 |
Frankie
D. Hughes |
1,787 |
10,416 |
1,829 |
13,959 |
1,793 |
Raymond
Kanner |
1,867 |
13,552 |
1,923 |
18,351 |
1,875 |
Thomas
P. Lemke |
1,787 |
10,415 |
1,829 |
13,959 |
1,793 |
Lawrence
R. Maffia |
1,787 |
10,416 |
1,829 |
13,959 |
1,793 |
Mary
E. Martinez |
1,987 |
18,258 |
2,065 |
24,939 |
1,998 |
Marilyn
McCoy |
1,787 |
10,416 |
1,829 |
13,959 |
1,793 |
Dr.
Robert A. Oden, Jr. |
1,867 |
13,552 |
1,923 |
18,351 |
1,875 |
Marian
U. Pardo |
1,867 |
13,552 |
1,923 |
18,351 |
1,875 |
Emily
A. Youssouf |
1,787 |
10,415 |
1,829 |
13,959 |
1,793 |
Interested
Trustees |
|
|
|
|
|
Robert
Deutsch |
1,867 |
13,552 |
1,923 |
18,351 |
1,875 |
Nina
O. Shenker9 |
1,787 |
10,416 |
1,829 |
13,959 |
1,793 |
Name
of Trustee |
U.S.
Government
Money
Market
Fund |
U.S.
Treasury
Plus
Money
Market
Fund |
California
Municipal
Money
Market
Fund |
Liquid
Assets
Money
Market
Fund |
Municipal
Money
Market
Fund |
Independent
Trustees |
|
|
|
|
|
John
F. Finn |
$92,122 |
$10,234 |
$1,698 |
$4,931 |
$1,971 |
Stephen
P. Fisher |
48,838 |
6,090 |
1,633 |
3,317 |
1,776 |
Gary
L. French |
36,471 |
4,906 |
1,615 |
2,857 |
1,720 |
Kathleen
M. Gallagher |
48,838 |
6,090 |
1,633 |
3,317 |
1,776 |
Robert
J. Grassi |
36,471 |
4,906 |
1,615 |
2,857 |
1,720 |
Frankie
D. Hughes |
36,471 |
4,906 |
1,615 |
2,857 |
1,720 |
Raymond
Kanner |
48,838 |
6,090 |
1,633 |
3,317 |
1,776 |
Thomas
P. Lemke |
36,471 |
4,906 |
1,615 |
2,857 |
1,720 |
Lawrence
R. Maffia |
36,471 |
4,906 |
1,615 |
2,857 |
1,720 |
Mary
E. Martinez |
67,388 |
7,866 |
1,661 |
4,009 |
1,859 |
Marilyn
McCoy |
36,471 |
4,906 |
1,615 |
2,857 |
1,720 |
Dr.
Robert A. Oden, Jr. |
48,838 |
6,090 |
1,633 |
3,317 |
1,776 |
Name
of Trustee |
U.S.
Government
Money
Market
Fund |
U.S.
Treasury
Plus
Money
Market
Fund |
California
Municipal
Money
Market
Fund |
Liquid
Assets
Money
Market
Fund |
Municipal
Money
Market
Fund |
Marian
U. Pardo |
$48,838 |
$6,090 |
$1,633 |
$3,317 |
$1,776 |
Emily
A. Youssouf |
36,471 |
4,906 |
1,615 |
2,857 |
1,720 |
Interested
Trustees |
|
|
|
|
|
Robert
Deutsch |
48,838 |
6,090 |
1,633 |
3,317 |
1,776 |
Nina
O. Shenker9 |
36,471 |
4,906 |
1,615 |
2,857 |
1,720 |
Name
of Trustee |
New
York
Municipal
Money
Market
Fund |
Tax
Free
Money
Market
Fund |
Total
Compensation
Paid
From
Fund
Complex1
|
Independent
Trustees |
|
|
|
John
F. Finn |
$1,973 |
$5,185 |
$620,000 |
Stephen
P. Fisher |
1,776 |
3,452 |
445,000 |
Gary
L. French |
1,720 |
2,957 |
395,0002 |
Kathleen
M. Gallagher |
1,776 |
3,452 |
445,0003 |
Robert
J. Grassi |
1,720 |
2,957 |
395,000 |
Frankie
D. Hughes |
1,720 |
2,957 |
395,000 |
Raymond
Kanner |
1,776 |
3,452 |
445,0004 |
Thomas
P. Lemke |
1,720 |
2,957 |
395,0005 |
Lawrence
R. Maffia |
1,720 |
2,957 |
395,000 |
Mary
E. Martinez |
1,861 |
4,195 |
520,000 |
Marilyn
McCoy |
1,720 |
2,957 |
395,0006 |
Dr.
Robert A. Oden, Jr. |
1,776 |
3,452 |
445,000 |
Marian
U. Pardo |
1,776 |
3,452 |
445,000 |
Emily
A. Youssouf |
1,720 |
2,957 |
395,0007 |
Interested
Trustees |
|
|
|
Robert
Deutsch |
1,776 |
3,452 |
445,0008 |
Nina
O. Shenker9 |
1,720 |
2,957 |