| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,760 | 11,880 | 11,880 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| THE SINHA KIKERI FUND (VANGUARD CHARITABLE) |
PO BOX 9509 WARRICK,RI028899509 |
PLEASE SEE ATTACHED FOR SUPPORTING DOCUMENTS AND ASSET LISTING. | 2,904,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,521 | 5,521 | 0 | |
| FILING FEES | 10 | 0 | 0 | |
| INTEREST EXPENSE | 3 | 0 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK VALUE AND FAIR MARKET VALUE OF ASSETS | 2,484,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 |