| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 |
| 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 | 1,020,255 | 1,008,364 |
| Description | Amount |
|---|---|
| CAPITAL LOSS DISALLOWED | 31,511 |
| PROR YEAR VALUE OVERSTATED IN ERROR | 7,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,267 |