| Person Name | Explanation |
|---|---|
| ROBERT GIACINTRUSTEE | COMPENSATION BASED ON 1/2 % OF YEAR END MARKET VALUE OF ASSETS UNDER RESPONSIBILITY. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE DETAIL ATTACHED | 938,295 | 985,466 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 551 | 551 | 551 | 551 |