| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 1,000 |
| Person Name | Explanation |
|---|---|
| JIAB SULEIMAN | |
| MONA DUDEEN | |
| FERAS QORAN |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RENTAL PROPERTY | 170,000 | 27,062 | 142,938 | 142,938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KEY BANK PRIVATE BANK | FMV | 126,428 | 126,428 |
| FIDELITY | FMV | 768,919 | 783,992 |
| BROKER ACCOUNTS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESIDENTIAL RENTAL PROPERTY | ||||
| NEW CHECKS | 85 | 85 | ||
| BANK CHARGES | 225 | 225 | ||
| INSURANCE | 1,868 | 1,868 | ||
| INVESTMENT DEPRECIATION | 4,359 | 4,359 | ||
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 6,000 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESIDENTIAL RENTAL PROPERTY | 1,600 |