| Person Name | Explanation |
|---|---|
| KHALID MAHMUD | |
| MARILYN MAHMUD | |
| KHAWER MAHMUD |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN VALUE FUND | AT COST | 6,202 | 6,425 |
| INVESCO VAN KAMPEN CAP GRWTH | AT COST | 4,576 | 3,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MN FILING FEE | 25 | |||
| SERVICE CHARGES | 75 | 75 |