| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,000 | 8,000 | 2,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,712,822 | 1,547,627 |
| CERTIFICATES OF DEPOSIT | FMV | 68,000 | 66,664 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 11,712 | 12,348 | 12,348 |
| PREPAID EXPENSES | 1,018 | 0 | 0 |
| PREPAID MANAGEMENT FEES | 3,529 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 59,742 | 41,819 | 17,923 | |
| MISCELLANEOUS | 865 | 692 | 173 | |
| OFFICE EXPENSE | 20 | 16 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 4,400 | 4,400 | 0 |
| Name | Address |
|---|---|
| SHRIKUMAR MAYURIKA PODDAR |
2601 COCHISE LANE OKEMOS,MI48864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 | 108 | 0 |