| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RICHARD H LETARTE CPA | 650 | 650 |
| Person Name | Explanation |
|---|---|
| STANLEY ANDRISKI | |
| STANLEY ANDRISKI II | |
| SUSAN ANDRISKI |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 27,997 | 40,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 25 | 25 | ||
| OFFICE & NEW CHECKS | 263 | 263 | ||
| MASS ATTY GENERAL | 35 | 35 | ||
| MASS ANNUAL REPORT | 19 | 19 | ||
| FED TAX | 897 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 250 | 250 |