| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 0 | 0 | 1,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SHS PENTAIR LTD | 46 | 73 |
| 200 SHS ATT INC | 2,262 | 4,920 |
| 900.695 SH DELAWARE GROWTH OPPOR FU | 13,339 | 27,111 |
| 5 SHS TYCO ELECTRONICS LTD | 353 | 807 |
| 6872.829 SH EV NEW YORK MUNI FD CL A | 37,043 | 71,203 |
| 175 SHS OF KEYCORP | 997 | 4,048 |
| 566.446 SHS FRANKLIN MGD TR RISING A | 43,082 | 54,928 |
| 1452.603 SHS PUTNAM CONV FUND INC CL | 42,584 | 38,494 |
| 767.889 SHS PUTNAM GROWTH OPPORTUNIT | 30,882 | 45,006 |
| 1 SH NVENT | 23 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 188 | 0 | 0 | 188 |
| MISCELLANEOUS | 102 | 0 | 0 | 102 |