| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 950 | 950 |
| Person Name | Explanation |
|---|---|
| JAHANARA BURKI | |
| SAIRA A BURKI | |
| SAIRAH BURKI | |
| SHAHID JAVED BURKI | |
| EMAAD BURKI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.547 SHS TEMPLETON CHINA WORLD FUND | 2010-12 | PURCHASE | 2011-06 | 342 | 328 | 14 | ||||
| 801.068 SHS TEMPLETON CHINA WORLD | 2008-06 | PURCHASE | 2011-06 | 32,075 | 29,119 | 2,956 | ||||
| 110.808 SHSTEMPLETON CHINA WORLD | 2008-12 | PURCHASE | 2011-06 | 4,437 | 2,428 | 2,009 | ||||
| 836.160 SHS TEMPLETON CHINA WORLD | 2009-09 | PURCHASE | 2011-06 | 33,480 | 26,715 | 6,765 | ||||
| 16.878 SHS TEMPLETON CHINA WORLD | 2009-12 | PURCHASE | 2011-06 | 676 | 548 | 128 | ||||
| 443.262 SHS HENDERSON INTL OPP | 2007-01 | PURCHASE | 2011-06 | 9,353 | 10,000 | -647 | ||||
| 1375 SHS HENDERSON INTL OPP | 2007-10 | PURCHASE | 2011-06 | 29,013 | 38,101 | -9,088 | ||||
| 169.384 SHS HENDERSON INTL OPP | 2007-12 | PURCHASE | 2011-06 | 3,574 | 4,282 | -708 | ||||
| 1172.508 SHS HENDERSON INTL OPP | 2007-12 | PURCHASE | 2011-06 | 24,740 | 28,797 | -4,057 | ||||
| 41.508 SHS HENDERSON INTL OPP | 2008-12 | PURCHASE | 2011-06 | 876 | 540 | 336 | ||||
| .208 SHS HENDERSON INTL OPP | 2009-12 | PURCHASE | 2011-06 | 4 | 4 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HENDERSON INTERNATIONAL OPP FUND | ||
| RUSSELL LIFEPOINTS BALANCED FUND | 60,061 | 56,516 |
| TEMPLETON CHINA WORLD FUND | ||
| NETSOL TECHNOLOGIES INC | 65,000 | 41,500 |
| NEUBERGER BERMAN EQUITY INCOME FUND | 60,000 | 58,048 |
| PUTNAM DIVERSIFIED INCOME TRUST FUND | 80,000 | 71,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 118 | 118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 52 | 52 |