| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 600 | 600 |
| Person Name | Explanation |
|---|---|
| KHALEEL REHMAN | |
| NAJMA RAHMAN | |
| HAMID AZIZ REHMAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - WATERSTONE AT COST | ||
| INVESTMENTS - JANNEY MONTGOMERY SCOT | 270,056 | 270,424 |
| INVESTMENTS - H. BECK, INC. AT COST | 91,881 | 89,344 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PUBLICATIONS | 12 | 12 | ||
| INVESTMENT FEES AND ADJUSTMEN | 3,338 | 3,338 | ||
| POSTAGE AND DELIVERY | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - STATE ATTORNEY GENERAL | 100 | 100 |