| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 1,572 | 786 | 786 |
| Person Name | Explanation |
|---|---|
| MADHUSUDANA RAO TUMMALA | |
| SABITA TUMMALA | |
| PRADYUMNA E TUMMALA | |
| PRATYUSHA TUMMALA-NARRA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 CITY TELECOM | 2010-03 | PURCHASE | 2010-05 | 6,373 | 7,615 | -1,242 | ||||
| 909.78 JP MORGAN TRUST II | 2009-04 | PURCHASE | 2010-03 | 16,418 | 18,709 | -2,291 | ||||
| 473.542 JP MORGAN TR II | 2009-04 | PURCHASE | 2010-03 | 7,673 | 7,152 | 521 | ||||
| 3559.841 JP MORGAN CORE PLUS | 2009-06 | PURCHASE | 2010-03 | 28,117 | 25,987 | 2,130 | ||||
| 7.847 JPMORGAN INTREPID | 2009-12 | PURCHASE | 2010-03 | 166 | 229 | -63 | ||||
| 575.553 JP MORGAN INTREPID | 2009-04 | PURCHASE | 2010-03 | 7,474 | 7,747 | -273 | ||||
| 309.158 JPMORGAN TR II | 2009-04 | PURCHASE | 2010-03 | 3,478 | 3,376 | 102 | ||||
| 87.152 JP MORGAN TR II GOVT BOND | 2009-04 | PURCHASE | 2010-03 | 933 | 943 | -10 | ||||
| 378.99 JP MORGAN TUST II | 2007-07 | PURCHASE | 2010-03 | 6,839 | 7,794 | -955 | ||||
| 275.21 JP MORGAN TRUST II | 2008-12 | PURCHASE | 2010-03 | 4,459 | 4,156 | 303 | ||||
| 446.739 JP MORGAN INTREPID | 2008-12 | PURCHASE | 2010-03 | 9,457 | 13,061 | -3,604 | ||||
| 582.363 JP MORGAN INTREPID MID CAP F | 2008-12 | PURCHASE | 2010-03 | 7,615 | 7,893 | -278 | ||||
| 6499.84 JP MORGAN TR II CORE BD | 2009-03 | PURCHASE | 2010-03 | 73,119 | 70,978 | 2,141 | ||||
| 2298.266 JP MORGAN TR II GOVT | 2009-03 | PURCHASE | 2010-03 | 24,610 | 24,867 | -257 | ||||
| 34.234 JP MORGAN US REAL ESTATE | 2010-10 | PURCHASE | 2010-10 | 527 | 518 | 9 | ||||
| FRONTIER COMMUNICATIONS | 2010-07 | PURCHASE | 2010-07 | 4 | 4 | |||||
| GOLDMAN SACHS GROUP | 2010-04 | PURCHASE | 2010-04 | 132 | 142 | -10 | ||||
| WALMART | 2010-04 | PURCHASE | 2010-04 | 5,406 | 5,341 | 65 | ||||
| GOLMAN SACHS | 2009-03 | PURCHASE | 2010-04 | 15,343 | 9,802 | 5,541 | ||||
| CAPITAL GAIN DISTRIBUTION | 2009-03 | PURCHASE | 2010-12 | 73 | 73 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CORE BOND FUND | 251 | 264 |
| JPMORGAN GOVERMENT BOND FUND | 69 | 77 |
| JPMORGAN CORE PLUS BOND FD | 105 | 130 |
| JPMORGAN CORE BOND FUND | 13,750 | 13,479 |
| JP MORGAN HIGH YIELD BOND FUND | 3,250 | 3,234 |
| JP MORGAN SHORT DURATION BOND | 2,500 | 2,480 |
| T ROWE PRICE NEW INCOME | 13,750 | 13,383 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LLOYDS TSB GROUP | 11,181 | 1,842 |
| JPMORGAN INTL EQUITY | 1,250 | 1,238 |
| JPMORGAN INTREPID AMERICA FUND | ||
| JPMORGAN INTGREPID MID CAP FUND | ||
| JPMORGAN SMALL CAP VALUE FD | ||
| GOLDMAN SACH GROUP INC | ||
| JPMORGAN CHASE & CO | 13,508 | 17,240 |
| ALCOA INC | 5,161 | 7,418 |
| BANK OF AMER NON CUM | 18,971 | 19,139 |
| BANK OF AMERICA CORP | 6,463 | 13,404 |
| BERKSHIRE HATHAWAY | 16,337 | 16,022 |
| BEST BUY | 3,789 | 3,478 |
| CISCO SYS | 14,159 | 15,173 |
| CITIGROUP INC | 4,723 | 4,730 |
| DISNEY | 3,030 | 3,793 |
| DUPONT | 9,132 | 13,169 |
| FED NATL MTG ASSN | 1,789 | 300 |
| FEDEX | 7,488 | 9,364 |
| FRONTIER COMMUNICATIONS | 389 | 497 |
| GENERAL DYNAMICS | 12,779 | 14,714 |
| GENERAL ELECTRIC | 12,238 | 19,043 |
| HOME DEPOT | 5,312 | 7,337 |
| INTEL | 9,881 | 11,002 |
| IBM | 11,197 | 15,094 |
| JOHNSON & JOHNSON | 11,943 | 13,008 |
| KRAFT FOODS | 10,974 | 13,402 |
| UPS | 5,828 | 7,534 |
| VERIZON | 5,892 | 7,624 |
| WALMART | ||
| WELLS FARGO | 9,607 | 15,699 |
| BERKSHIRE HATHAWAY | 57,643 | 56,077 |
| JPM TRUST PFD | 31,424 | 33,202 |
| BLACKROCK US OPPOR INSTL | 1,000 | 1,082 |
| DWS BLUE CHIP FUND | 500 | 531 |
| EATON VANCE LG CAP VALUE | 1,500 | 1,612 |
| JP MORGAN EMERGING MKTS | 1,000 | 1,016 |
| JP MORGAN MID CAP | 1,000 | 1,104 |
| JP MORGAN US EQUITY FUND | 3,500 | 3,773 |
| JP MORGAN US REAL ESTATE | 982 | 1,010 |
| PRUDENTIAL LARGE CAP CORE | 500 | 538 |
| THORNBURG INTL VALUE | 1,500 | 1,452 |
| SPDR S&P 500 ETF | 2,940 | 2,962 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES | AT COST | 150,000 | 154,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT CHARGES | 156 | 156 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 362 |
| Description | Amount |
|---|---|
| DIVIDEND DISTRIBUTION | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAR | 20 | 20 | ||
| FEDERAL TAX 990 | 240 | |||
| FOREIGN TAX | 2 | 2 |