| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,347,435 | 3,567,024 |
| ETF | AT COST | 344,938 | 429,630 |
| STOCKS | AT COST | 743,573 | 741,531 |
| OTHER | AT COST | 11,226 | 11,243 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BROKERAGE STATEMENT AND 1099 | 851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 9,577 | 9,577 | 0 | |
| INVESTMENT EXPENSES | 0 | 0 | 0 | |
| ACCOUNTING FEES | 2,600 | 2,600 | 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 | 995 | 995 | 0 | |
| IRS TAX PAYMENTS | 2,907 | 0 | 0 | |
| MA TAX PAYMENTS | 500 | 0 | 0 |