| Person Name | Explanation |
|---|---|
| SUGATO CHAKRAVARTY | |
| AJITA NARAYAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WORLD EQUITY GROUP XX9013 | 60,704 | 60,704 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 605 | 605 | ||
| MISCELLANEOUS INVESTMENT EXPE | 13 | 13 | ||
| BANK SERVICE CHARGE | 30 | |||
| K-1 LOSS | 44 | 44 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | -1,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 5 | 5 | ||
| SOS FILING FEES | 60 |