NOAM & VALERIA CHOMSKY

NOAM & VALERIA CHOMSKY CAROL CHOMSKY BALANCE SHEET Account Account Account Account Titled Number Balance Notes ASSETS Bank Accounts as of Nov 28 2017 _ Bank of America - checking Noam & Valerie 0000 7342 8637 24,258 Bank of America - savings Noam & Valeria 0001 7342 6637 370 as of Nov 28 2017 Bank of America - checking T7 ends In 9281 as of Nov 20 2017 Harbor One Bank- checking Noam & Valeria 3560300184 14,372 Cambridge - savings 77 ?? Rua Unibank ?? ?? Total Bank Accounts 39,000 Brokerage Bainco - IRA Noam Chomsky A2A-950307 2,422,197 as of Feb 28 2018 RMD for 2018 211 725 Bainco - rollover IRA from Carol Chomsky Noam Chomsky A2A-950422 416,035 as of Feb 28 2018 RMD for 2018 = 73,752 Bainco - revocable trust UAD 6/15/67 Noam Chomsky A2A-500094 14,520 as of Feb 28 2018 Bainco - Exempt Marital Trust Carol Chomsky 2,899,507 Dec 31 2017 per Bainco (includes 500k note rec) Bainco - Non Exempt Marital Trust Carol Chomsky 148.820 as of Dec 31 2017 per Balm Total Brokerage 5,901,079 Real Estate 984 Memorial Dive Apt 404 Cambridge MA Noam Chomsky 1,108,784 as of Dec 31 2017 per Bainco 9777 N Korte Lane Tuscon AZ 85704 Valeria Chomsky? Gull Haven Lane LLC VVedfleet home? es on ?? Total Real Estate , ' ,784 Other Assets 500 NRI, LP per K-1 8.885 capital balance as of Dec 31 2017 (cost 10k) 372 RFID CVT (Tego Coverfible Debt) Noma Chomsky IRA 25.000 as of Dec 31 2017 per Bainco 373 RFID CVT II (Tego Covetable Debt) Noam Chomsky IRA 50,000 as of Dec 31 2017 per Bainco Settlement Funds In DKI Escrow 287.500 Total Other Assets 351,385 TOTAL ASSETS 8,300,248 LJABILITIca Mortgage - AZ n Mortgage - Cambridge lender Boston Private 539.000 as of Dec 31 2017 per BSc° Promissory Note - Cambridge to Carol Marital Trust? 516,000 as of Dec 31 2017 per Bainco Credit Cards - Cid ending in 6990 Other?? Income Taxes Payable 11 0.000 based on 500k RMD at 30% Total LW:Wiles 1,205,000 NET WORTH 7,095,248 EFTA00811687 NOAM & VALERIA CHOMSKY INCOME STATEMENT Account Notes Income Sources Bainco - IRA 211,725 2017 Est 672k 2016 710k 2018 RIAD . 211,725 Bainco - rollover IRA from Carol Chomsky 73,752 RMD for 2018 = 73,752 Social Security MIT Pension 32,206 2016 per Nick Nichols CPA email Royalties 133,614 2016 2015 = 132k Noam Business Income Valeria Business Income Other Income Total Income Sources 451,297 Expenses 984 Memorial Drive Cambridge MA Real estate taxes Maintenance - lawn, pool, etc Utilities - Telephone, Heat AC, Internet Misc other home expenses 9777 N Kate Lane Tuscon AZ Real estate taxes Maintenance - lawn, pool. etc Utilities - Telephone. Heat AC, Internet Misc other home expenses Charity Gifts Groceries Income taxes payable - Federal Income taxes payable - State Insurance Medical Miscellaneous Mortgage Interest Office Rent Personal Care & Clothing Pet Expenses Professional Fees - Accounting Professional Fees - Legal Rent - Gull Haven Lane Travel Total Expenses Net Income (loss) EFTA00811688 No am and Paleis Chon0v 2015 and partial 1016 Expe risk and Travunion Summary IManr $5•552/ 15555,9". 2013 34, 5042014 IN OUT NET IN OUT NET Pen59... 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PP10(12itlala~ 113010.00) 149.30103) 03~ 91(801531 (2640:000) tanimoi (7573121 (21.841•131 C25.531121 tan SI EFTA00811689 Noam & Valeria Chomsky Income Statement Based on 2016 tax return and 2017 estimated tax return Gross Income Interest- Cambridge Savings Bank Interest- Boston Private Bank & Trust IRA Distributions Pension Distributions Social Security Noam's Business Income Valerie's Business Income Valerie's Royalties Total Gross Income Expenses Noam's Business Expenses Valerie's Business Expenses Deductible Medal Expenses Real Estate Taxes Personal Property Taxes Mortgage Interest Gifts to Charity Tax Preparation Fees State Income Taxes Federal Income Taxes Personal Expenses Personal Gifts Other expenses not on tax return 2016 1,349 25 710,000 32,206 35,721 133,614 1,478 94,625 2017 Estimate unknown unknown 672.000 unknown unknown 98,857 unknown unknown 1.009,018 eipt 109,422 16,203 2,971 5,824 364 16,469 250 8,000 38,000 I39,000 unknown unknown unknown 62,616 unknown unknown unknown unknown unknown unknown unknown 55,000 325,000 unknown unknown unknown 770,857 Total Expenses 436,503 442,616 Net Income 572,515 328,241 Notes actual as of 12/6/17 per Anthony Amove as of 12/W17 Only Anthony's commissions as of 12/6/17 EFTA00811690