| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 7,800 | 7,800 |
| Person Name | Explanation |
|---|---|
| KAMLESH K PAREKH | |
| DEEPIKA K PAREKH | |
| ANAND PAREKH |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,145 BLACKROCK GLOBAL SMALL CAP | 2006-05 | PURCHASE | 2010-01 | 30,000 | 27,518 | 2,482 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL WLD GRW & INC A | 96,016 | 89,145 |
| AMERICAN EURO PACIFIC GROWTH FD A | 98,401 | 88,751 |
| AMERICAN FUNDAMENTAL INVESTORS INC A | 33,480 | 49,304 |
| AMERICAN NEW PERSPECTIVE A | 82,526 | 85,371 |
| ARTIO INT'L EQUITY II A | 10,746 | 8,859 |
| ARTISAN INTERNATIONAL | 52,421 | 42,286 |
| BERKSHIRE HATHAWAY CLB | 7,350 | 28,038 |
| BLACKROCK GLOBAL ALLOCATION A | 27,089 | 36,204 |
| BLACKROCK GLOBAL SMALLCAP FD A | 78,686 | 63,514 |
| BLACKROCK INT'L OPP A | 46,969 | 42,624 |
| FIDELITY INTERNATIONAL DISCOVERY | 74,148 | 70,273 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A | 66,596 | 66,753 |
| ICICI BL LTD | 10,557 | 12,660 |
| LAZARD EMERGING MARKETS | 66,557 | 111,990 |
| LOOMIS SAYLES GLOBAL BD RETAIL | 11,243 | 11,784 |
| MANNING & NAPIER WORLD OPPT | 52,720 | 47,316 |
| OPPENHEIMER DEVELOPING MARKETS A | 128,581 | 156,874 |
| OPPENHEIMER QUEST OPPORTUNITY VAL | 12,446 | 15,619 |
| SCOUT INTERNATIONAL | 57,999 | 52,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 150 | 150 | ||
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| SUPPLIES | 23 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENTS | 447 |