| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 0 | 0 | 1,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC | 0 | 0 |
| BANK OF AMERICA CORP | 20,149 | 9,338 |
| CVS CORP | 0 | 0 |
| GENERAL ELECTRIC | 40,783 | 18,290 |
| IBM | 24,847 | 36,690 |
| MARATHON OIL CORP | 13,587 | 35,179 |
| MASSEY ENERGY CO | 0 | 0 |
| MASSMUTUAL PARTICIPATION INVS SBI | 34,525 | 41,640 |
| MORGAN STANLEY | 14,960 | 8,163 |
| PROCTER & GAMBLE INC | 14,134 | 25,732 |
| SOUTHERN CO | 23,695 | 38,230 |
| SUN COMMUNITIES INC | 20,552 | 19,986 |
| UBS AG (USD) NEW 2006 | 25,785 | 8,647 |
| 3M CO | 24,224 | 34,520 |
| BANK OF IRELAND SPON ADR | 0 | 0 |
| EVERGREEN SOLAR INC | 0 | 0 |
| JOHNSON & JOHNSON | 32,151 | 30,925 |
| TYCO ELECTRONICS LTD | 12,830 | 13,275 |
| TYCO INTL LTD | 17,127 | 15,540 |
| YUM! BRANDS | 13,396 | 19,620 |
| AT&T | 13,364 | 14,690 |
| NEXTERA ENERGY | 16,169 | 15,597 |
| VODAFRONE GROUP | 15,636 | 14,542 |
| HENDERSON GLOBAL | 35,369 | 35,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE TAX MANAGED GLOBAL | AT COST | 20,206 | 12,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 95 | 95 | 0 | 0 |