| Category | Amount |
|---|---|
| N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADR (AUSTRALIA) | 19,337 | 78,420 |
| HAEMONETICS CORPORATION | 7,722 | 16,336 |
| FRONTIER COMMUNICATIONS CORPORATION | 2,055 | 1,027 |
| VERIZON COMMUNICATIONS | 31,096 | 43,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE (UTF) | 87,088 | 74,421 | |
| NEUBERGER BERMAN RLTY | 24,998 | 10,777 | |
| INVESCO VAN KAMPEN SR INCORPORATED TRST | 67,183 | 51,800 | |
| BLACKROCK CREDIT ALL INCORPORATED TR II (PSY) | 49,996 | 22,009 | |
| COHEN & STEERS ALL INCORPORATED TR IV (BTZ) | 102,757 | 67,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Treasurer of Va | 25 | 25 |
| Description | Amount |
|---|---|
| Return of Capital | 47,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. Tax payment | 195 | 195 |