| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1 |
| 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 | 954,937 | 1,096,041 |
| Description | Amount |
|---|---|
| INVESCO PRINCIPAL REDEMPTION | 59,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,117 |