| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE TAX DIVID OPPORTUNITIES | 0 | 0 |
| MONEY MARKET BAIRD | 1,874 | 1,874 |
| FEDERATED STRAT VALUE DIVIDEND | 21,770 | 19,039 |
| MILLER INCOME OPPORTUNITY | 25,000 | 17,953 |
| PUTNAM CAPITAL SPECTRUM | 25,000 | 21,286 |
| FRANKLIN INCOME FUND | 18,278 | 14,539 |
| PRINCIPAL GLOBAL DIVERSIFIED | 21,911 | 18,663 |
| FEDERATED KAUFMANN LARGE CAP | 20,001 | 18,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL NOTICE | 166 | 0 | 0 | 0 |
| BANK FEES | 120 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 2,475 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 152 | 0 | 0 | 0 |