| Person Name | Explanation |
|---|---|
| SHABBIR NOMANBHOY | |
| MUNIRA NOMABHOY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY EMERGING ASIA FUND | 2006-12 | PURCHASE | 2013-12 | 22,600 | 29,744 | -7,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300( 100+200SPLIT IN JUN CSX 3/31/08 | 5,668 | 8,631 |
| 300(100+200SPLIT IN JUN11)CSX 4/3/08 | 5,583 | 8,631 |
| 60 GE 12/26/07 | 2,192 | 1,682 |
| 2000 SHRS OF INTEL CORP 12/26/07 | 54,900 | 51,910 |
| 500HPQ 12/26/07 | 26,385 | 13,990 |
| 753.58 SHRS OF FSEAX 12/26/07 | ||
| 455.27 SHARES OF FLATX 12/26/07 | 28,755 | 14,227 |
| 390.09 SHRS OF FSENX 12/26/07 | 26,276 | 21,888 |
| CASH |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEE TO FIDELITY |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO ICAN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FRANCHISE BOARD | 10 | |||
| LEGAL FEE | ||||
| FEDERAL TAX | 378 |