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TIMING ADJ 3617 PY PENDING SALES 13301 PY RETURN OF CAPITAL ADJ 358 ROC ADJ ON CY SALES 144 PARTNERSHIP INCOME ADJ 557 INVESTMENT EXPENSES 15 15 0 FROM PARTNERSHIP/S-CORP 9 9 0 FED TAX REFUND 11516 0 FROM PARTNERSHIP/S-CORP 566 583 ROUNDING 1 FOREIGN TAXES 775 775 0 FEDERAL ESTIMATES - PRINCIPAL 664 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0