Liza----call me stupid--I somehow went to pg 10 instead of 11. You are correct, for every 1000 sh we received $1420. since we held the interests thru 12/31--and we did not buy on the IPO but shortly thereafter (5/9) we will allocate the distribution for the two dates at the .803 and .284 respctively. The admin exp is no good to us as we only itemize every other year. Then we get to the $1069 principal repayment.