| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 400 |
| Person Name | Explanation |
|---|---|
| MUTEE H ABDOLE MD | |
| MOHAMAD H ABDOLE JABER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD AMERITRADE | 2011-01 | PURCHASE | 2011-12 | 39,613 | 30,805 | 8,808 | ||||
| TD AMERITRADE | 2010-12 | PURCHASE | 2011-12 | 56,098 | 123,654 | -67,556 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERITRADE | 61,077 | 61,077 |
| AMERITRADE | 2,948 | 2,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERITRADE FEES | 68 | |||
| ADMINISTRATIVE FEES | 2,500 |
| Description | Amount |
|---|---|
| NON TAXABLE INCOME | 405 |
| ADJUST TO FAIR MARKET VALUE | 50,135 |