.00 20,166,235.71 Dividends, Interest and Other Income 29,69618 762,724.13 Total Taxes Withheld 0.00 -782.24 Other Transactions 0.00 40.00 Net Chen, e in Portfolio' -695,130.00 -1,172,015.72 Accrued Interest $22.284.21 Estimated Annual Income S379,662.94 • 'Net Change in Portfolio is the