| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE TAX MANAGED | FMV | 1,486,431 | 1,068,527 |
| EATON VANCE FLOATING RATE FUND CLASS A | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 95 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - ESTIMATED PAYMENT | 1,440 | 0 | 0 | |
| FEDERAL TAXES PAID | 299 | 0 | 0 | |
| IL CHARITY BUREAU FUND | 15 | 0 | 0 |