| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | 264,832 | ||
| NATARAJAR CHARITABLE LLC AMERITRADE | 595,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 148 | 148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSET | 953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 157 | 157 | ||
| OTHER EXPENSES | 84 | 84 | ||
| INVESTMENT INTEREST EXPENSES | 93 | 93 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST CASH | 820 | 820 | 820 |
| INTEREST - SAVING SHORT TERM | 102 | 102 | 102 |
| ACCURED INTEREST - PAID IN 20 | 5,000 | 5,000 | 5,000 |
| K1 INCOME/ LOSS | -848 | -848 | -848 |
| SECTION 1231 LOSS | -36 | -36 | -36 |
| ACCURED INTEREST - CASH BASIS | 1,640 | 1,640 | 1,640 |
| DEFERRED INCOME FROM 1099 | 530 | 530 | 530 |
| PARTNERSHIP DISTRIBUTION | 989 | 989 | 989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONOR'S INTEREST FREE LOAN | 906 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO RAMESH FAMILY IRRV |
| Name | Address |
|---|---|
| NARAYANAN RAMESH |
11809 CENTURION WAY POTOMAC,MD20854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAX | 609 | 609 |