| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,430 | 1,215 | 0 | 1,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PENTAIR LTD | 46 | 104 |
| ATT INC | 1,722 | 4,968 |
| MACQUARIE MID CAP GROWTH FUND CL A | 14,383 | 12,403 |
| TE CONNECTIVITY LTD | 353 | 1,138 |
| EV NEW YORK MUNI FD CL A | 37,043 | 63,093 |
| KEYCORP | 4,795 | 10,320 |
| FRANKLIN MGD TR RISING A | 57,588 | 65,932 |
| PUTNAM GROWTH OPPORTUNIT | 39,725 | 68,824 |
| NVENT | 23 | 102 |
| WARNER BROS DISCOVERY INC | 535 | 1,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,738 | 869 | 0 | 869 |
| Description | Amount |
|---|---|
| MISCELLANEOUS COST BASIS ADJUSTMENTS | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,471 | 0 | 0 | 0 |