| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,315 | 0 | 0 | 2,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PENTAIR LTD | 46 | 101 |
| ATT INC | 1,722 | 4,554 |
| MACQUARIE MID CAP GROWTH FUND CL A | 14,383 | 13,641 |
| TE CONNECTIVITY LTD | 353 | 715 |
| EV NEW YORK MUNI FD CL A | 37,043 | 64,055 |
| KEYCORP | 4,795 | 8,570 |
| FRANKLIN MGD TR RISING A | 51,910 | 59,401 |
| PUTNAM GROWTH OPPORTUNIT | 36,023 | 60,241 |
| NVENT | 23 | 68 |
| WARNER BROS DISCOVERY INC | 535 | 507 |
| Description | Amount |
|---|---|
| MISCELLANEOUS COST BASIS ADJUSTMENTS | 38 |