| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE EQ INCOME FUND | 30,350 | 25,680 |
| AT&T INC STOCK | 17,214 | 15,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 52 | |||
| ROUNDING | 1 |