| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,787 | 8,787 |
| Person Name | Explanation |
|---|---|
| LAXMAIAH MANCHIKANTI MD | |
| MURALI MANCHIKANTI MD | |
| RAM MANCHIKANTI |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIDELITY BALANCED FUND | 58,510 | 62,952 | 87,179 |
| THE OAKMARK EQUITY AND INCOME FUND | 68,507 | 71,804 | 118,891 |
| CASH ACCOUNT - SHAREHOLDER SERVICE | 8,294 | 7,338 | 7,338 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 955 | 955 | ||
| BANK CHARGES | 705 | 705 | ||
| OFFICE SUPPLIES | 34 | 34 | ||
| KEYMAN LIFE INSURANCE | 25,421 | |||
| ADMINISTRATION FEES | 10,000 | 10,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF ATTORNEY FEES PAID | 2,029 | 2,029 | 2,029 |
| REFUND OF NET INVESTMENT TAX | 171 | 171 | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 109 | 109 |