| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS | 25,276 | 18,158 |
| DWS LARGE CAP VALUE FUND | 42,145 | 47,959 |
| EATON VANCE TAX INCOME FD CO | 21,204 | 19,020 |
| EATON VANCE TAX GLOBAL DIVID INCOME FD | 19,765 | 17,787 |
| EATON VANCE TAX DIVID OPPORTUNITIES | 35,754 | 24,500 |
| MONEY MARKET BAIRD | 5,366 | 5,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 80 | 80 | 0 | 0 |
| ANNUAL NOTICE | 166 | 0 | 0 | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 56 | 56 | 0 | 0 |