| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,295 | 3,295 | 3,295 |
| Person Name | Explanation |
|---|---|
| SUKUMAR NARAYANAN | |
| KAREN EAST |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| MUTUAL FUNDS | 54,104 | 53,581 |
| EXCHANGE-TRADE PRODUCTS | 11,851 | 13,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 38 | 38 | 38 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS DECLARED ON 1099 | 62 |
| Description | Amount |
|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 127 | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXEMPT STATUS APPLICATION FE | 750 | 750 | 750 | |
| BROKER FEES | 493 | 493 | 493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 100 | 100 | 100 |