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0 1291 TELEPHONE & COMMUNICATIONS 4806 0 4806 BOOKS, SUBSCRIPTIONS, REFERENCE 487 0 487 MISCELLANEOUS EXPENSES 572 0 572 STAFF DEVELOPMENT 1422 0 1422 INCOME FROM PASS-THROUGH ENTITIES 2675802 2675802 BALANCE SHEET ADJUSTMENTS 33358 INVESTMENT MANAGEMENT FEES 140007 140007 0 FOREIGN TAX WITHHELD 8025 8025 0 ESTIMATED TAX PAYMENTS 82000 0 0 FEDERAL TAX PAYMENTS 12215 0 0 STATE TAX PAYMENT 25 0 0