| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,215 | 1,215 |
| Person Name | Explanation |
|---|---|
| NANDA KUMAR VEMIREDDI | |
| PRASHANT VEMIREDDY | |
| RAMA SUBBAMMA VEMIREDDI |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 859.009 SHS. INVESCO TECH FUND | 2008-06 | PURCHASE | 2011-01 | 28,615 | 30,222 | -1,607 | ||||
| 1222.355 SHS. INVESCO EUROPEAN GRTH | 2008-06 | PURCHASE | 2011-01 | 38,087 | 44,907 | -6,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORPORATION | 52,338 | 5,560 |
| ISHARES SELECT DIVIDEND INDEX FUND | 64,113 | 48,393 |
| CONSOLIDATED FREIGHTWAYS | 6,801 | |
| INVESCO VK AMERICAN FRANCHISE FUND | 16,278 | 12,938 |
| ALCATEL LUCENT SPONSORED ADR | 11,426 | 780 |
| INTEL CORP. | 5,859 | 4,850 |
| AIM INVESCO SECTOR TECHNOLOGY FUND | ||
| AIM INTL. FUNDS INC. EURO GROWTH FUN |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEE | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 39 | 39 |