| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLK AND ASSOCIATES PLC | 2,050 | 2,050 |
| Person Name | Explanation |
|---|---|
| DR HUSHANG JAVID | |
| DOLORES JAVID |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM STOCK | ||
| INVESCO CHARTER FUND CL C | ||
| BLACKROCK FUNDAMENTAL GROWTH CL C | ||
| ALLIANCE BERNSTEIN VALUE CL C |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROTHMAN LAW GROUP | 784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 82 | 82 | ||
| MARGIN INTEREST | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 330 | 330 | ||
| FEDERAL EXCISE TAX | 193 | 193 |