| Description | Amount |
|---|---|
| NET ACCRUED DIVIDENDS AND NON TAXABLE DIVIDNEDS | 28 |
| FMV IN EXCESS OF COST OF GIFTED SECURITIES | 100,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 3,774 | 3,774 | 0 | |
| LEGAL EXPENSES | 183 | 183 | 0 |
| Name | Address |
|---|---|
| HEMANT TANEJA |
14120 MIRANDA RD LOS ALTOS,CA94022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 122 | 122 | 0 |