| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,195 | 1,195 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE A/C | 1,940,127 | 4,483,858 |
| MERRILL LYNCH BORKERAGE A/C | 658,273 | 2,937,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 949 | 949 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 112 | 112 |
| Name | Address |
|---|---|
| PIYUSH A ABANTIKA A SHAH |
23850 VIA ITALIA CIRCLE UNIT 2105 BONITA SPRINGS,FL34134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX OR (REFUND) | 1,405 | 0 | 0 |