| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 7,500 | 3,750 | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 4,660,721 | 4,321,019 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 150 | 0 | 0 |
| CAPITAL GAINS DISTRIBUTION RECEIVABLE | 433 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 4,469 | 2,235 | 2,234 |
| Name | Address |
|---|---|
| WILLIAM AND CYNTHIA MANTZOUKAS |
328 NAHANT ROAD NAHANT,MA01908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 500 | 0 | 500 | |
| FEDERAL TAXES | 100 | 0 | 100 | |
| CHARLES SCHWAB - FOREIGN TAXES | 2,208 | 2,208 | 0 |