2012-08-14T10:32:04-05:00 2011-12-31 540617257 ANDERSON & REED LLP PO BOX 13885 ROANOKE VA 24038 990PF 2011-01-01 541973018 THE ARHANT SOCIAL FOUNDATION INC ARHA 5409895059 5292 PEREGRINE CREST CIRCLE ROANOKE VA 24018 PRABHAT JAIN 5409895059 2012-07-24 1 MICHAEL R BELL CPA P00736153 5403444333 2011 2016-02-24 21:20:13Z X 898116 X 1372 X 804 804 38188 38188 5260 244181 5260 45624 44252 0 0 0 1257 0 0 65 0 0 1957 1895 0 3279 1895 0 18250 18250 21529 1895 18250 24095 42357 941347 7586 7586 0 890530 890530 941347 898116 898116 0 0 X 0 0 0 0 941347 898116 941347 898116 941347 898116 941347 24095 0 965442 67326 898116 100 SHS INDEX SHS INC S KOREA 2011-07-19 2011-12-29 5206 6528 -1322 -1322 300 SHS ISHARES TR TAIWAN 2011-07-19 2011-12-29 3526 4448 -922 -922 13298.48 SHS EATON VANCE FLOATING RATE FUND 2011-03-28 2011-07-19 120376 120582 -206 -206 5592.8941 SHS HARTFORD MUTUAL FUNDS FLOATING RATE FUND 2011-03-28 2011-05-27 50000 50000 0 0 5000 SHS PIMCO REAL RETURN BOND FUND 2011-03-28 2011-12-29 58950 57350 1600 1600 ISHARES SILVER TRUST - RETURN OF PRINCIPAL 2011-03-28 2011-12-31 13 13 0 0 CAPITAL GAINS DIVIDENDS P 6110 6110 6110 5260 0 63035 945056 0.066700 12800 825091 0.015513 0.082213 0.041107 913009 37531 424 37955 18250 847 0 847 0 847 0 1 848 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A PRABHAT JAIN 5409895059 5292 PEREGRINE CREST CIRCLE ROANOKE VA 24018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRABHAT JAIN 5292 PEREGRINE CREST CIRCLE ROANOKE VA 24018 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION DONATES TO VARIOUS ORGANIZATIONS TO PROMOTE LOCAL ARTS, CULTURE AND ENTERTAINMENT, AS WELL AS STRIVING TO IMPROVE THE LIVES OF INTERNATIONAL CHILDREN IN NEED. 0 0 764079 162834 0 926913 0 0 926913 13904 913009 45650 45650 847 847 44803 0 44803 0 44803 18250 0 18250 0 18250 44803 12332 0 0 18250 12332 0 0 5918 0 0 0 0 0 0 0 0 38885 0 0 0 X CRY AMERICA PO BOX 850948 BRAINTREE MA 02185 PUBLIC CHARITY ENSURE BASIC RIGHTS FOR UNDERPRIVILEGED CHILDREN 5000 RAAG RES COLONY KANKER KANKER UTTAR BASTER IN PUBLIC CHARITY SUPPORT ART, CULTURE, ENVIRONMENTAL AND HEALTH ISSUES 1000 WVTF PUBLIC RADIO 3520 KINGSBURY LANE ROANOKE VA 24014 PUBLIC CHARITY SUPPORT LOCAL PUBLIC RADIO 250 UNITED WAY 325 CAMPBELL AVE SW ROANOKE VA 24011 PUBLIC CHARITY SUPPORT A VARIETY OF LOCAL NON-PROFIT ORGANIZATIONS 12000 18250 0 03 804 03 38188 03 5260 0 44252 0 44252 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 1257 0 0 WELLS FARGO ADVISORS FMV 890530 890530 UNREALIZED LOSS ON SECURITIES 67326 BANK SERVICE CHARGE 12 0 0 VA ANNUAL REGISTRATION FEE 50 0 0 INVESTMENT ADVISORY FEES 1895 1895 0 FEDERAL EXCISE TAX 65 0 0