| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RICHARD H LETARTE CPA | 600 | 600 |
| 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 | 42,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | ||||
| ANNUAL REPORT | 19 | 19 | ||
| MASS ATTY GENERAL | ||||
| MASS ANNUAL REPORT | 35 | 35 | ||
| FED TAX | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 125 | 125 |