| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,510 | 2,510 |
| Person Name | Explanation |
|---|---|
| SANDEEP TUNGARE | |
| VIDHYA TUNGARE |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC | 2012-01 | PURCHASE | 2013-11 | 121,187 | 121,362 | -175 | ||||
| JP MORGAN CHASE | 2012-01 | PURCHASE | 2013-11 | 126,225 | 128,825 | -2,600 | ||||
| PIMCO | 2012-12 | PURCHASE | 2013-11 | 88,504 | 85,329 | 3,175 | ||||
| JP MORGAN CHASE | 2013-01 | PURCHASE | 2013-11 | 8,083 | 8,336 | -253 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC | ||
| JP MORGAN CHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 100,000 | 142,500 |
| MUTUTAL FUNDS | 4,651,286 | 5,384,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRISMA | AT COST | 65,654 | 68,660 |
| SKS CAPITAL | AT COST | 171,660 | 171,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 27,071 | 26,706 | ||
| ANNUAL FEES | 365 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TREASURY | 9,134 | ||
| SKS CAPITAL PARTNERS, LLC | -4,252 |
| Description | Amount |
|---|---|
| ADDITION | 176,718 |
| UNREALIZED GAIN/LOSS | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF DELAWARE FEE | 25 | 25 |