| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| L/R ISMAIL TARIK CABARAVDIC STUDENT LOAN | 15,000 | 20,000 | 20,000 |
| L/R ZOHAIB MUMTAZ STUDENT LOAN | 0 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 150 | 150 | 0 | |
| BANK CHARGES | 270 | 270 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSE FEES | 20 | 0 | 0 |