| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 750 | 750 |
| Person Name | Explanation |
|---|---|
| KHALEEL REHMAN | |
| NAJMA RAHMAN | |
| HAMID AZIZ REHMAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1397 SHS ABBOTT LABS | 1999-12 | PURCHASE | 2012-09 | 96,227 | 55,841 | 40,386 | ||||
| 333 SHS TIME WARNER CABLE | 1999-12 | PURCHASE | 2013-02 | 7,265 | 7,200 | 65 | ||||
| 1362 SHS 1ST TR FUND | 1999-12 | PURCHASE | 2013-05 | 17,822 | 21,789 | -3,967 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - JANNEY MONTGOMERY SCOT | 244,195 | 266,340 |
| INVESTMENTS - H. BECK, INC. AT COST | 138,659 | 147,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES AND ADJUSTMEN | 3,566 | 3,566 | ||
| PUBLICATIONS | 11 | 11 | ||
| POSTAGE AND DELIVERY | 7 | 7 | ||
| FOREIGN TAX EXPENSE | 2 | 2 |