| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3215.01 SHS BLACKROCK LARGE CAP | 47,389 | 61,825 |
| 1600 SHS EATON VANCE SR INCOME FD | 11,117 | 10,176 |
| 1770 SHS EATON VANCE TAX ADVANTAGE FD | 26,151 | 41,861 |
| 1300 BARINGS CAPITAL GLBL SHORT | 22,467 | 19,617 |
| 1200 MORGAN STANLEY EMG MKTS | 6,834 | 7,548 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 351 | 578 | 578 |