| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS | 0 | 0 |
| DWS LARGE CAP VALUE FUND | 0 | 0 |
| EATON VANCE TAX INCOME FD CO | 0 | 0 |
| EATON VANCE TAX GLOBAL DIVID INCOME FD | 0 | 0 |
| EATON VANCE TAX DIVID OPPORTUNITIES | 28,603 | 19,448 |
| MONEY MARKET BAIRD | 2,780 | 2,780 |
| FEDERATED STRAT VALUE DIVIDEND | 20,839 | 18,996 |
| MILLER INCOME OPPORTUNITY | 25,000 | 22,627 |
| PUTNAM CAPITAL SPECTRUM | 25,000 | 24,954 |
| FRANKLIN INCOME FUND | 25,000 | 22,727 |
| PRINCIPAL GLOBAL DIVERSIFIED | 21,016 | 19,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL NOTICE | 166 | 0 | 0 | 0 |
| BANK FEES | 149 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 2,250 | 0 | 0 | 0 |
| LEGAL FEES | 2,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 180 | 0 | 0 | 0 |