Dividend and interest income 5,215.25 41,782.85 Proceeds from investment transactions 3.90 398,581.53 Total additions $5,219.15 5489,205.39 Subtrathons Professional management fees and related services 0.00 -5,043.39 Other funds debned 0.00 -477,644.43 Total subtractions $0.00 -5482,687.82