500 3.46 7,153.17 Foreign Dividends 0.26 Currency GaIn/Loss Interest Income 1,945.86 18,578.98 Taxable Income $1,946.12 333.040.61 .1)tit Suiltillary Cost Equity 358,844.25 Cash 8 Short Tenn 842,351.55 Fixed Income 98,876.49 Other Assets 26,203.50 Total 31,326,276.79 Curren) Year-to-Da