| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE ENHANCED | 14,335 | 16,629 |
| NUVEEN QUALITY | 8,971 | 11,569 |
| BANK OF AMERICA | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 EXCISE TAX | 20 | 0 | 0 |