| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 | 1,200 |
| Person Name | Explanation |
|---|---|
| ROBERT GIACINTRUSTEE | COMPENSATION BASED ON 1/2 OF 1% 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 3 | 1,017,231 | 1,099,500 |
| Description | Amount |
|---|---|
| FOR ERROR IN PRIOR YR VALUATION | 33,384 |