| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 700 |
| 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 | 280,916 | 316,104 |
| INVESTMENTS - H. BECK, INC. AT COST | 113,465 | 102,496 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES AND ADJUSTMEN | 3,771 | 3,771 | ||
| BANK CHARGES | 15 | 15 | ||
| PUBLICATIONS | 12 | 12 | ||
| POSTAGE AND DELIVERY | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES - STATE ATTORNEY GENERAL | 100 | 100 |