| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,880 | 1,880 |
| Person Name | Explanation |
|---|---|
| SANDEEP TUNGARE | |
| VIDHYA TUNGARE | |
| AJAY TUNGARE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 181,511 | 841,593 |
| MUTUTAL FUNDS | 4,071,188 | 4,357,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRISMA | AT COST | 25,650 | 39,252 |
| SKS CAPITAL | AT COST | 164,338 | 164,338 |
| WEATHERLOW OFFSHORE | AT COST | 500,000 | 518,315 |
| WEATHERLOW UNREALIZED GAIN/LOSS | FMV | 18,315 | |
| PRISMA UNREALIZED GAIN/LOSS | FMV | 13,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 14,381 | 14,381 | ||
| POSTAGE | 20 | 20 | ||
| ANNUAL FEES | 365 | 365 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 17 | ||
| SKS CAPITAL PARTNERS, LLC | -7,322 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 31,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 13,115 | 13,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- IRS | 5,000 | 5,000 |