| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | AT COST | 776,615 | 800,959 |
| Stocks | AT COST | 1,558,401 | 1,713,997 |
| Stocks | AT COST | 31,627 | 308,879 |
| Description | Amount |
|---|---|
| Unrealized change in investment value | 457,192 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fidelity Investments #6372 | 4,352 | 4,352 | 4,352 |
| Description | Amount |
|---|---|
| Cummulative unrecognized value of donated stock sold | 124,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 5,979 | 5,979 | 0 |
| Name | Address |
|---|---|
| Nilendu Srivastava |
110 Long Hill Road Hollis,NH030495500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 65 | 65 | 0 | |
| Taxes | 125 | 125 | 0 |