| 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 | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICALLY TRDED SEC S/T GAIN | 2024-10 | PURCHASE | 2024-12 | 198,139 | 196,318 | 1,821 | ||||
| PUBLICALLY TRDED SEC L/T GAIN | 2023-10 | PURCHASE | 2024-12 | 126,679 | 89,090 | 37,589 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE DETAIL ATTACHED 3 | 999,430 | 1,036,376 |
| Description | Amount |
|---|---|
| CRNT YR COMPENSATING AUDJUSMT | 6,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 256 |