| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,325 |
| Person Name | Explanation |
|---|---|
| MUKUL L PARIKH | |
| NEELIMA M PARIKH | |
| ANKUR PARIKH | |
| ANUJ PARIKH | |
| SATISH UPADHYAY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PCRRX- PIMCO COMM REAL RET | 9,201 | 8,504 |
| FAHCX- FID ADVISOR H I ADV | 3,904 | 4,313 |
| FPCIX- FID PAS CORE INC | 21,239 | 21,562 |
| FPIOX- FID PAS INC OPP | 9,489 | 10,162 |
| WACIX- WESTERN ASSET CORE | 15,594 | 16,262 |
| TPINX- TEMPLETON GLB BD | 8,692 | 9,533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD CAPITAL APPREC | ||
| JANUS FD | ||
| PIMCO COMM REAL RET | ||
| TRP- VALUE FD | ||
| SPARTAN 500 INDEX FID ADV CL | ||
| EV LARGE CAP VALUE | ||
| JP MORGAN US LG CAP CORE PLUS SELECT | ||
| VICTORY DIV STK CL | ||
| ASTON/MONTAG & COLDWELL GRW | ||
| CAMBAIR OPP INV | ||
| EDGEWOOD GRW FD RETAIL | ||
| FIDELITY EMERGING MKTS | ||
| FMI LGR CAP | ||
| HOTCHKIS & WILEY LGR CAP VALUE | ||
| MAINSTAY LGR CAP | ||
| MORGAN STANLEY MID CAP GRW | ||
| RYDEX MID CAP | ||
| TRP- MID CAP VALUE | ||
| FILFX- FID PAS INT'L FD | 107,178 | 122,382 |
| FSCFX- FID PAS SM CAP FD OF FDS | 23,376 | 29,966 |
| FKRCX- FRANKLIN GOLD & PREC | 5,978 | 7,816 |
| FUSOX- FID PAS US OPP FD | 25,014 | 29,791 |
| FCSAX- STRATEGIC ADVISERS CORE FD | 78,106 | 89,611 |
| FSGFX- STRATEGIC ADVISORS GRW FD | 55,221 | 63,260 |
| FSAMX- STRATEGIC ADVISORS EM MKTS | 17,753 | 18,358 |
| FVSAX- STRATEGIC ADVISORS VALUR FD | 71,247 | 78,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISOR FEES | 829 | 829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7 | |||
| FEDERAL EXCISE TAX | 64 | |||
| PA REGISTRATION FEE | 15 |