| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,300 |
| Person Name | Explanation |
|---|---|
| MARCELLO ROVIARO | |
| RICHARD GARAFALO | |
| BRUCE KAMINER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 2011-05 | PURCHASE | 2013-09 | 37,260 | 34,705 | 2,555 | ||||
| EATON VANCE ENHANCED EQUITY | 2011-06 | PURCHASE | 2013-09 | 284 | 257 | 27 | ||||
| EATON VANCE ENHANCED EQUITY | 2011-07 | PURCHASE | 2013-09 | 289 | 261 | 28 | ||||
| EATON VANCE ENHANCED EQUITY | 2011-08 | PURCHASE | 2013-09 | 320 | 261 | 59 | ||||
| EATON VANCE ENHANCED EQUITY | 2011-09 | PURCHASE | 2013-09 | 335 | 265 | 70 | ||||
| EATON VANCE ENHANCED EQUITY | 2011-10 | PURCHASE | 2013-09 | 367 | 267 | 100 | ||||
| EATON VANCE ENHANCED EQUITY | 2011-11 | PURCHASE | 2013-09 | 351 | 274 | 77 | ||||
| EATON VANCE ENHANCED EQUITY | 2011-12 | PURCHASE | 2013-09 | 350 | 279 | 71 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-01 | PURCHASE | 2013-09 | 351 | 285 | 66 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-02 | PURCHASE | 2013-09 | 336 | 291 | 45 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-03 | PURCHASE | 2013-09 | 336 | 296 | 40 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-04 | PURCHASE | 2013-09 | 326 | 285 | 41 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-05 | PURCHASE | 2013-09 | 328 | 290 | 38 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-06 | PURCHASE | 2013-09 | 353 | 293 | 60 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-07 | PURCHASE | 2013-09 | 344 | 299 | 45 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-08 | PURCHASE | 2013-09 | 344 | 304 | 40 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-09 | PURCHASE | 2013-09 | 336 | 309 | 27 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-10 | PURCHASE | 2013-09 | 332 | 314 | 18 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-11 | PURCHASE | 2013-09 | 345 | 318 | 27 | ||||
| EATON VANCE ENHANCED EQUITY | 2012-12 | PURCHASE | 2013-09 | 359 | 323 | 36 | ||||
| EATON VANCE ENHANCED EQUITY | 2013-01 | PURCHASE | 2013-09 | 355 | 328 | 27 | ||||
| EATON VANCE ENHANCED EQUITY | 2013-02 | PURCHASE | 2013-09 | 349 | 331 | 18 | ||||
| EATON VANCE ENHANCED EQUITY | 2013-03 | PURCHASE | 2013-09 | 348 | 333 | 15 | ||||
| EATON VANCE ENHANCED EQUITY | 2013-04 | PURCHASE | 2013-09 | 347 | 336 | 11 | ||||
| EATON VANCE ENHANCED EQUITY | 2013-05 | PURCHASE | 2013-09 | 343 | 339 | 4 | ||||
| EATON VANCE ENHANCED EQUITY | 2013-06 | PURCHASE | 2013-09 | 344 | 341 | 3 | ||||
| EATON VANCE ENHANCED EQUITY | 2013-07 | PURCHASE | 2013-09 | 345 | 344 | 1 | ||||
| EATON VANCE ENHANCED EQUITY | 2013-08 | PURCHASE | 2013-09 | 335 | 335 | |||||
| EATON VANCE ENHANCED EQUITY | 2013-08 | PURCHASE | 2013-09 | 2 | 2 | |||||
| EATON VANCE ENHANCED EQUITY | 2013-09 | PURCHASE | 2013-09 | 343 | 348 | -5 | ||||
| EATON VANCE ENHANCED EQUITY | 2013-09 | PURCHASE | 2013-09 | 11 | 11 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZWEIG TOTAL RETURN | 167,760 | |
| GUGGENHEIM ENHANCED EQUITY | 67,375 | |
| FIRST TRUST MORTGAGE INCOME FD | 53,674 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DWS DREMAN VALUE INCOME EDGE FD INC | 64,486 | |
| CLOUGH GLOBAL OPPTY FD | 140,901 | |
| EATON VANCE ENHANCED EQUITY | ||
| ALPINE TOTAL DYNAMIC FUND | 50,355 | |
| ING INFRASTRUCTURE INDUSTRIALS | 54,410 | |
| COHEN & STEERS CLOSED -END | 138,936 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 7,302 | 7,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINSTRATION FEES | 178 | |||
| FEDERAL INCOME TAXES | 1,108 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONTAXABLE DISTRIBUTIONS | 761 | 761 | 761 |
| Name | Address |
|---|---|
| MARCELLO ROVIARO |
90 HIGHWOOD AVENUE TENAFLY,NJ07670 |