| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 14,218,779 | 14,685,875 |
| ETF | AT COST | 225,101 | 294,407 |
| STOCKS | AT COST | 89 | 678 |
| Description | Amount |
|---|---|
| ACCRUED INCOME DIFFERENCE ON STATEMENT VS 1099 | 478 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 11,316 | 11,316 | 0 | |
| INVESTMENT EXPENSES | 133 | 133 | 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 | 911 | 911 | 0 | |
| IRS TAX PAYMENTS | 12,600 | 0 | 0 | |
| MA TAX PAYMENTS | 250 | 0 | 0 |